MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
+$340M
(-1.8%)
Cap. Flow
+$5.19M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
124
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$146B
| $1.54M | 0.45% |
7,430
-130
| -2% | -$27K |
|
52
Regions Financial
RF
$24B
| $1.54M | 0.45% |
89,764
+17,789
| +25% | +$306K |
|
53
Honeywell
HON
$136B
| $1.53M | 0.45% |
8,288
+4
| +0% | +$739 |
|
54
Duke Energy
DUK
$94.5B
| $1.51M | 0.44% |
17,097
+1,295
| +8% | +$114K |
|
|
55
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.47M | 0.43% |
20,344
-8,711
| -30% | -$630K |
|
|
ESGR
56
DELISTED
Enstar Group
ESGR
| $1.46M | 0.43% |
6,030
-300
| -5% | -$72.6K |
|
57
Bank of America
BAC
$371B
| $1.43M | 0.42% |
52,112
+1,845
| +4% | +$50.5K |
|
58
Intel
INTC
$105B
| $1.42M | 0.42% |
39,817
| – | – |
|
59
Walt Disney
DIS
$211B
| $1.39M | 0.41% |
17,122
-310
| -2% | -$25.1K |
|
60
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.38M | 0.41% |
7,112
| – | – |
|
61
Travelers Companies
TRV
$62.3B
| $1.38M | 0.41% |
8,448
+1,032
| +14% | +$169K |
|
62
Visa
V
$681B
| $1.36M | 0.4% |
5,896
+170
| +3% | +$39.1K |
|
63
Aflac
AFL
$57.1B
| $1.34M | 0.39% |
17,422
-250
| -1% | -$19.2K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.33M | 0.39% |
34,012
+6,131
| +22% | +$240K |
|
65
Texas Instruments
TXN
$178B
| $1.32M | 0.39% |
8,279
+3
| +0% | +$477 |
|
66
IBM
IBM
$227B
| $1.28M | 0.38% |
9,134
+427
| +5% | +$59.9K |
|
67
Valero Energy
VLO
$48.3B
| $1.28M | 0.38% |
9,007
+115
| +1% | +$16.3K |
|
68
Enterprise Products Partners
EPD
$68.9B
| $1.24M | 0.37% |
45,278
+2,279
| +5% | +$62.4K |
|
69
Globe Life
GL
$11.4B
| $1.22M | 0.36% |
11,243
+585
| +5% | +$63.6K |
|
70
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.22M | 0.36% |
25,298
+6,021
| +31% | +$290K |
|
71
McDonald's
MCD
$226B
| $1.19M | 0.35% |
4,507
-27
| -0.6% | -$7.11K |
|
72
Qualcomm
QCOM
$170B
| $1.17M | 0.34% |
10,523
+13
| +0.1% | +$1.44K |
|
73
Vanguard Total International Stock ETF
VXUS
$101B
| $1.17M | 0.34% |
21,791
+7,329
| +51% | +$392K |
|
74
Pfizer
PFE
$141B
| $1.16M | 0.34% |
35,058
+16
| +0% | +$531 |
|
75
Vulcan Materials
VMC
$38.1B
| $1.13M | 0.33% |
5,612
-200
| -3% | -$40.4K |
|