MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.89%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$438M
AUM Growth
+$438M
(+5.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
95
Reduced
71
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$905K |
Top Sells
| 1 |
Broadcom
AVGO
|
$327K |
| 2 |
Regions Financial
RF
|
$322K |
| 3 |
Bristol-Myers Squibb
BMY
|
$319K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$316K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $1.83M | 0.42% |
8,094
-7
| -0.1% | -$1.58K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $1.8M | 0.41% |
3,569
+265
| +8% | +$134K |
|
53
KLA
KLAC
$111B
| $1.8M | 0.41% |
2,182
| – | – |
|
54
Honeywell
HON
$136B
| $1.78M | 0.41% |
8,357
| – | – |
|
55
Walt Disney
DIS
$211B
| $1.73M | 0.4% |
17,455
-204
| -1% | -$20.3K |
|
56
Deere & Co
DE
$127B
| $1.71M | 0.39% |
4,580
-48
| -1% | -$17.9K |
|
57
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.71M | 0.39% |
6,935
-91
| -1% | -$22.4K |
|
58
Duke Energy
DUK
$94.5B
| $1.68M | 0.38% |
16,776
+4
| +0% | +$401 |
|
59
Travelers Companies
TRV
$62.3B
| $1.67M | 0.38% |
8,208
-240
| -3% | -$48.8K |
|
60
Coca-Cola
KO
$297B
| $1.66M | 0.38% |
26,083
-1,418
| -5% | -$90.3K |
|
61
Lowe's Companies
LOW
$146B
| $1.64M | 0.37% |
7,420
| – | – |
|
62
Aflac
AFL
$57.1B
| $1.62M | 0.37% |
18,161
-190
| -1% | -$17K |
|
63
Texas Instruments
TXN
$178B
| $1.57M | 0.36% |
8,064
-96
| -1% | -$18.7K |
|
|
ESGR
64
DELISTED
Enstar Group
ESGR
| $1.55M | 0.35% |
5,085
-300
| -6% | -$91.7K |
|
65
IBM
IBM
$227B
| $1.54M | 0.35% |
8,902
-169
| -2% | -$29.2K |
|
66
Visa
V
$681B
| $1.54M | 0.35% |
5,849
+1
| +0% | +$262 |
|
67
Enterprise Products Partners
EPD
$68.9B
| $1.52M | 0.35% |
52,568
| – | – |
|
|
68
Regions Financial
RF
$24B
| $1.47M | 0.33% |
73,110
-16,066
| -18% | -$322K |
|
69
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.33% |
20,610
+2,221
| +12% | +$157K |
|
70
RTX Corp
RTX
$212B
| $1.45M | 0.33% |
14,460
+17
| +0.1% | +$1.71K |
|
71
Oracle
ORCL
$628B
| $1.43M | 0.33% |
10,155
| – | – |
|
72
Vanguard Total International Stock ETF
VXUS
$101B
| $1.43M | 0.33% |
23,767
+2,790
| +13% | +$168K |
|
73
Comcast
CMCSA
$125B
| $1.42M | 0.32% |
36,193
+1,562
| +5% | +$61.2K |
|
74
Vanguard Total Bond Market
BND
$133B
| $1.4M | 0.32% |
19,462
+3,685
| +23% | +$266K |
|
75
General Dynamics
GD
$86.8B
| $1.4M | 0.32% |
4,824
-7
| -0.1% | -$2.03K |
|