MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.55%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$479M
AUM Growth
+$479M
(+9.4%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
103
Reduced
69
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Cisco
CSCO
|
$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Crown Castle
CCI
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $2M | 0.42% |
11,766
-106
| -0.9% | -$18K |
|
52
Union Pacific
UNP
$132B
| $1.99M | 0.42% |
8,085
-9
| -0.1% | -$2.22K |
|
53
IBM
IBM
$227B
| $1.96M | 0.41% |
8,883
-19
| -0.2% | -$4.2K |
|
54
Duke Energy
DUK
$94.5B
| $1.94M | 0.4% |
16,787
+11
| +0.1% | +$1.27K |
|
55
Elevance Health
ELV
$72.4B
| $1.93M | 0.4% |
3,715
| – | – |
|
56
Travelers Companies
TRV
$62.3B
| $1.92M | 0.4% |
8,208
| – | – |
|
57
Deere & Co
DE
$127B
| $1.92M | 0.4% |
4,600
+20
| +0.4% | +$8.35K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $1.89M | 0.39% |
29,136
+5,369
| +23% | +$348K |
|
59
Coca-Cola
KO
$297B
| $1.86M | 0.39% |
25,887
-196
| -0.8% | -$14.1K |
|
60
Qualcomm
QCOM
$170B
| $1.81M | 0.38% |
10,651
-70
| -0.7% | -$11.9K |
|
61
RTX Corp
RTX
$212B
| $1.75M | 0.37% |
14,474
+14
| +0.1% | +$1.7K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $1.73M | 0.36% |
20,500
-110
| -0.5% | -$9.3K |
|
63
Oracle
ORCL
$628B
| $1.73M | 0.36% |
10,155
| – | – |
|
64
Honeywell
HON
$136B
| $1.72M | 0.36% |
8,333
-24
| -0.3% | -$4.96K |
|
65
KLA
KLAC
$111B
| $1.69M | 0.35% |
2,182
| – | – |
|
66
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.68M | 0.35% |
6,466
-469
| -7% | -$122K |
|
67
Texas Instruments
TXN
$178B
| $1.67M | 0.35% |
8,074
+10
| +0.1% | +$2.07K |
|
68
Walt Disney
DIS
$211B
| $1.65M | 0.34% |
17,169
-286
| -2% | -$27.5K |
|
|
69
Cisco
CSCO
$268B
| $1.62M | 0.34% |
30,496
-9,570
| -24% | -$509K |
|
70
Visa
V
$681B
| $1.62M | 0.34% |
5,889
+40
| +0.7% | +$11K |
|
71
Regions Financial
RF
$24B
| $1.6M | 0.33% |
68,536
-4,574
| -6% | -$107K |
|
72
Comcast
CMCSA
$125B
| $1.58M | 0.33% |
37,842
+1,649
| +5% | +$68.9K |
|
|
ESGR
73
DELISTED
Enstar Group
ESGR
| $1.54M | 0.32% |
4,785
-300
| -6% | -$96.5K |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.53M | 0.32% |
52,568
| – | – |
|
75
Vanguard Total Bond Market
BND
$133B
| $1.52M | 0.32% |
20,186
+724
| +4% | +$54.4K |
|