MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$346M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$957K |
| 3 |
Vanguard Growth ETF
VUG
|
$931K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$591K |
Top Sells
| 1 |
Trade Desk
TTD
|
$762K |
| 2 |
Vanguard Total Bond Market
BND
|
$610K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$336K |
| 5 |
Marvell Technology
MRVL
|
$307K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.65M | 0.48% |
40,009
| – | – |
|
52
Elevance Health
ELV
$72.4B
| $1.64M | 0.47% |
3,695
| – | – |
|
53
Coca-Cola
KO
$297B
| $1.64M | 0.47% |
27,226
-1,259
| -4% | -$75.8K |
|
54
Walt Disney
DIS
$211B
| $1.56M | 0.45% |
17,432
-830
| -5% | -$74.1K |
|
|
ESGR
55
DELISTED
Enstar Group
ESGR
| $1.55M | 0.45% |
6,330
-300
| -5% | -$73.3K |
|
56
Texas Instruments
TXN
$178B
| $1.49M | 0.43% |
8,276
| – | – |
|
57
Bank of America
BAC
$371B
| $1.44M | 0.42% |
50,267
+2,016
| +4% | +$57.8K |
|
58
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.43M | 0.41% |
7,112
| – | – |
|
59
Comcast
CMCSA
$125B
| $1.42M | 0.41% |
34,296
-42
| -0.1% | -$1.75K |
|
60
Duke Energy
DUK
$94.5B
| $1.42M | 0.41% |
15,802
+54
| +0.3% | +$4.85K |
|
61
RTX Corp
RTX
$212B
| $1.4M | 0.4% |
14,274
+2
| +0% | +$196 |
|
62
Visa
V
$681B
| $1.36M | 0.39% |
5,726
-13
| -0.2% | -$3.09K |
|
63
McDonald's
MCD
$226B
| $1.35M | 0.39% |
4,534
-108
| -2% | -$32.2K |
|
64
Intel
INTC
$105B
| $1.33M | 0.39% |
39,817
-1,689
| -4% | -$56.5K |
|
65
Vulcan Materials
VMC
$38.1B
| $1.31M | 0.38% |
5,812
-167
| -3% | -$37.6K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.38% |
17,554
+1,278
| +8% | +$94.8K |
|
67
Travelers Companies
TRV
$62.3B
| $1.29M | 0.37% |
7,416
| – | – |
|
68
Pfizer
PFE
$141B
| $1.29M | 0.37% |
35,042
+3
| +0% | +$110 |
|
69
Regions Financial
RF
$24B
| $1.28M | 0.37% |
71,975
-10,383
| -13% | -$185K |
|
70
Qualcomm
QCOM
$170B
| $1.25M | 0.36% |
10,510
-43
| -0.4% | -$5.12K |
|
71
Aflac
AFL
$57.1B
| $1.23M | 0.36% |
17,672
-47
| -0.3% | -$3.28K |
|
72
Oracle
ORCL
$628B
| $1.21M | 0.35% |
10,155
-253
| -2% | -$30.1K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $1.2M | 0.35% |
18,827
-133
| -0.7% | -$8.51K |
|
74
Globe Life
GL
$11.4B
| $1.17M | 0.34% |
10,658
-237
| -2% | -$26K |
|
75
IBM
IBM
$227B
| $1.17M | 0.34% |
8,707
+152
| +2% | +$20.3K |
|