MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+10.95%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$604K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$474K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $1.72M | 0.46% |
88,938
-826
| -0.9% | -$16K |
|
52
Honeywell
HON
$136B
| $1.7M | 0.45% |
8,112
-176
| -2% | -$36.9K |
|
53
Coca-Cola
KO
$297B
| $1.67M | 0.44% |
28,406
-285
| -1% | -$16.8K |
|
|
ESGR
54
DELISTED
Enstar Group
ESGR
| $1.67M | 0.44% |
5,685
-345
| -6% | -$102K |
|
55
Intel
INTC
$105B
| $1.67M | 0.44% |
33,167
-6,650
| -17% | -$334K |
|
56
Lowe's Companies
LOW
$146B
| $1.66M | 0.44% |
7,460
+30
| +0.4% | +$6.68K |
|
57
Duke Energy
DUK
$94.5B
| $1.63M | 0.43% |
16,838
-259
| -2% | -$25.1K |
|
58
Travelers Companies
TRV
$62.3B
| $1.61M | 0.43% |
8,448
| – | – |
|
59
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.59M | 0.42% |
38,623
+4,611
| +14% | +$190K |
|
60
Visa
V
$681B
| $1.54M | 0.41% |
5,896
| – | – |
|
61
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.53M | 0.41% |
7,068
-44
| -0.6% | -$9.55K |
|
62
Comcast
CMCSA
$125B
| $1.53M | 0.41% |
34,895
-530
| -1% | -$23.2K |
|
63
Qualcomm
QCOM
$170B
| $1.52M | 0.4% |
10,529
+6
| +0.1% | +$868 |
|
64
IBM
IBM
$227B
| $1.48M | 0.39% |
9,022
-112
| -1% | -$18.3K |
|
65
Aflac
AFL
$57.1B
| $1.44M | 0.38% |
17,407
-15
| -0.1% | -$1.24K |
|
|
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.43M | 0.38% |
+29,762
| New | +$1.43M |
|
67
Walt Disney
DIS
$211B
| $1.42M | 0.37% |
15,674
-1,448
| -8% | -$131K |
|
68
Texas Instruments
TXN
$178B
| $1.39M | 0.37% |
8,181
-98
| -1% | -$16.7K |
|
69
McDonald's
MCD
$226B
| $1.37M | 0.36% |
4,631
+124
| +3% | +$36.8K |
|
70
Globe Life
GL
$11.4B
| $1.35M | 0.36% |
11,117
-126
| -1% | -$15.3K |
|
|
71
Vanguard Total Bond Market
BND
$133B
| $1.34M | 0.36% |
18,277
-6,444
| -26% | -$474K |
|
72
KLA
KLAC
$111B
| $1.32M | 0.35% |
2,266
+9
| +0.4% | +$5.23K |
|
73
General Dynamics
GD
$86.8B
| $1.29M | 0.34% |
4,983
+1
| +0% | +$260 |
|
74
Vulcan Materials
VMC
$38.1B
| $1.25M | 0.33% |
5,519
-93
| -2% | -$21.1K |
|
75
Enterprise Products Partners
EPD
$68.9B
| $1.22M | 0.32% |
46,128
+850
| +2% | +$22.4K |
|