MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.46%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$416M
AUM Growth
+$416M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$898K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$790K |
| 5 |
Vanguard Value ETF
VTV
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
Broadcom
AVGO
|
$441K |
| 4 |
Eli Lilly
LLY
|
$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$318K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.32% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $1.93M | 0.46% |
3,715
| – | – |
|
52
Deere & Co
DE
$127B
| $1.9M | 0.46% |
4,628
+29
| +0.6% | +$11.9K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.89M | 0.46% |
21,904
+759
| +4% | +$65.6K |
|
54
Lowe's Companies
LOW
$146B
| $1.89M | 0.45% |
7,420
-40
| -0.5% | -$10.2K |
|
55
Regions Financial
RF
$24B
| $1.88M | 0.45% |
89,176
+238
| +0.3% | +$5.01K |
|
56
Qualcomm
QCOM
$170B
| $1.82M | 0.44% |
10,734
+205
| +2% | +$34.7K |
|
57
IBM
IBM
$227B
| $1.73M | 0.42% |
9,071
+49
| +0.5% | +$9.36K |
|
58
Honeywell
HON
$136B
| $1.72M | 0.41% |
8,357
+245
| +3% | +$50.3K |
|
59
Coca-Cola
KO
$297B
| $1.68M | 0.4% |
27,501
-905
| -3% | -$55.4K |
|
60
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.67M | 0.4% |
7,026
-42
| -0.6% | -$10K |
|
|
ESGR
61
DELISTED
Enstar Group
ESGR
| $1.67M | 0.4% |
5,385
-300
| -5% | -$93.2K |
|
62
Visa
V
$681B
| $1.63M | 0.39% |
5,848
-48
| -0.8% | -$13.4K |
|
63
Duke Energy
DUK
$94.5B
| $1.62M | 0.39% |
16,772
-66
| -0.4% | -$6.38K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $1.6M | 0.39% |
3,304
+459
| +16% | +$223K |
|
65
Aflac
AFL
$57.1B
| $1.58M | 0.38% |
18,351
+944
| +5% | +$81.1K |
|
66
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.37% |
52,568
+6,440
| +14% | +$188K |
|
67
KLA
KLAC
$111B
| $1.52M | 0.37% |
2,182
-84
| -4% | -$58.7K |
|
68
Valero Energy
VLO
$48.3B
| $1.51M | 0.36% |
8,864
-457
| -5% | -$78K |
|
69
Vulcan Materials
VMC
$38.1B
| $1.51M | 0.36% |
5,519
| – | – |
|
70
Nike
NKE
$110B
| $1.5M | 0.36% |
16,002
-295
| -2% | -$27.7K |
|
71
Comcast
CMCSA
$125B
| $1.5M | 0.36% |
34,631
-264
| -0.8% | -$11.4K |
|
72
Intel
INTC
$105B
| $1.44M | 0.35% |
32,687
-480
| -1% | -$21.2K |
|
73
Texas Instruments
TXN
$178B
| $1.42M | 0.34% |
8,160
-21
| -0.3% | -$3.66K |
|
74
RTX Corp
RTX
$212B
| $1.41M | 0.34% |
14,443
+10
| +0.1% | +$975 |
|
75
General Dynamics
GD
$86.8B
| $1.36M | 0.33% |
4,831
-152
| -3% | -$42.9K |
|