MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+6.65%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$322M
AUM Growth
+$322M
(+8.8%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
30.41%
Holding
260
New
12
Increased
73
Reduced
107
Closed
5
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$2.54M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.26M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.59M |
| 4 |
Vanguard Value ETF
VTV
|
$1.4M |
| 5 |
Vanguard Growth ETF
VUG
|
$1.23M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$699K |
| 2 |
Shopify
SHOP
|
$247K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$219K |
| 4 |
iShares Select Dividend ETF
DVY
|
$205K |
| 5 |
L3Harris
LHX
|
$202K |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 10.59% |
| 3 | Healthcare | 9.09% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.61M | 0.5% |
19,366
+256
| +1% | +$21.3K |
|
52
Honeywell
HON
$136B
| $1.56M | 0.49% |
8,184
-28
| -0.3% | -$5.35K |
|
53
Lowe's Companies
LOW
$146B
| $1.54M | 0.48% |
7,701
-14
| -0.2% | -$2.8K |
|
54
Texas Instruments
TXN
$178B
| $1.54M | 0.48% |
8,276
-91
| -1% | -$16.9K |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| $1.54M | 0.48% |
6,630
-300
| -4% | -$69.5K |
|
56
Regions Financial
RF
$24B
| $1.53M | 0.48% |
82,358
+2,667
| +3% | +$49.5K |
|
57
Duke Energy
DUK
$94.5B
| $1.52M | 0.47% |
15,748
-13
| -0.1% | -$1.25K |
|
58
Invesco QQQ Trust
QQQ
$364B
| $1.51M | 0.47% |
4,707
-213
| -4% | -$68.4K |
|
59
Pfizer
PFE
$141B
| $1.43M | 0.44% |
35,039
+83
| +0.2% | +$3.39K |
|
60
RTX Corp
RTX
$212B
| $1.4M | 0.43% |
14,272
+30
| +0.2% | +$2.94K |
|
61
Bank of America
BAC
$371B
| $1.38M | 0.43% |
48,251
-385
| -0.8% | -$11K |
|
62
Intel
INTC
$105B
| $1.36M | 0.42% |
41,506
+47
| +0.1% | +$1.54K |
|
63
Qualcomm
QCOM
$170B
| $1.35M | 0.42% |
10,553
-436
| -4% | -$55.6K |
|
64
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.33M | 0.41% |
7,112
-50
| -0.7% | -$9.32K |
|
65
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.41% |
18,960
-125
| -0.7% | -$8.66K |
|
66
Comcast
CMCSA
$125B
| $1.3M | 0.4% |
34,338
+893
| +3% | +$33.9K |
|
67
McDonald's
MCD
$226B
| $1.3M | 0.4% |
4,642
-10
| -0.2% | -$2.8K |
|
68
Visa
V
$681B
| $1.29M | 0.4% |
5,739
+50
| +0.9% | +$11.3K |
|
69
Travelers Companies
TRV
$62.3B
| $1.27M | 0.4% |
7,416
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $1.25M | 0.39% |
16,276
-59
| -0.4% | -$4.55K |
|
71
Valero Energy
VLO
$48.3B
| $1.24M | 0.39% |
8,889
-203
| -2% | -$28.3K |
|
72
Globe Life
GL
$11.4B
| $1.2M | 0.37% |
10,895
-81
| -0.7% | -$8.91K |
|
73
Aflac
AFL
$57.1B
| $1.14M | 0.36% |
17,719
-188
| -1% | -$12.1K |
|
74
General Dynamics
GD
$86.8B
| $1.14M | 0.35% |
4,996
+84
| +2% | +$19.2K |
|
75
IBM
IBM
$227B
| $1.12M | 0.35% |
8,555
-32
| -0.4% | -$4.2K |
|