MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.04%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$476M
AUM Growth
+$476M
(-0.56%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
Microsoft
MSFT
|
$712K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.86M | 0.39% |
12,129
+1,478
| +14% | +$227K |
|
52
IBM
IBM
$227B
| $1.85M | 0.39% |
8,400
-483
| -5% | -$106K |
|
53
Travelers Companies
TRV
$62.3B
| $1.83M | 0.38% |
7,612
-596
| -7% | -$144K |
|
54
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.78M | 0.37% |
19,959
-3,985
| -17% | -$355K |
|
55
Duke Energy
DUK
$94.5B
| $1.77M | 0.37% |
16,409
-378
| -2% | -$40.7K |
|
56
PepsiCo
PEP
$203B
| $1.72M | 0.36% |
11,286
-480
| -4% | -$73K |
|
57
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.7M | 0.36% |
6,366
-100
| -2% | -$26.7K |
|
58
Walt Disney
DIS
$211B
| $1.68M | 0.35% |
15,046
-2,123
| -12% | -$236K |
|
59
Vanguard Total Bond Market
BND
$133B
| $1.66M | 0.35% |
23,091
+2,905
| +14% | +$209K |
|
60
Enterprise Products Partners
EPD
$68.9B
| $1.65M | 0.35% |
52,594
+26
| +0% | +$815 |
|
61
Cisco
CSCO
$268B
| $1.64M | 0.34% |
27,666
-2,830
| -9% | -$168K |
|
62
RTX Corp
RTX
$212B
| $1.61M | 0.34% |
13,875
-599
| -4% | -$69.3K |
|
63
Union Pacific
UNP
$132B
| $1.57M | 0.33% |
6,877
-1,208
| -15% | -$275K |
|
64
Aflac
AFL
$57.1B
| $1.56M | 0.33% |
15,116
-3,000
| -17% | -$310K |
|
65
Coca-Cola
KO
$297B
| $1.54M | 0.32% |
24,770
-1,117
| -4% | -$69.5K |
|
66
Texas Instruments
TXN
$178B
| $1.54M | 0.32% |
8,189
+115
| +1% | +$21.6K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.5M | 0.32% |
6,206
+740
| +14% | +$179K |
|
68
Oracle
ORCL
$628B
| $1.49M | 0.31% |
8,966
-1,189
| -12% | -$198K |
|
69
Visa
V
$681B
| $1.48M | 0.31% |
4,668
-1,221
| -21% | -$386K |
|
|
ESGR
70
DELISTED
Enstar Group
ESGR
| $1.43M | 0.3% |
4,430
-355
| -7% | -$114K |
|
71
Lowe's Companies
LOW
$146B
| $1.42M | 0.3% |
5,770
-1,690
| -23% | -$417K |
|
72
Wells Fargo
WFC
$258B
| $1.41M | 0.3% |
20,082
+747
| +4% | +$52.5K |
|
73
Regions Financial
RF
$24B
| $1.41M | 0.29% |
59,736
-8,800
| -13% | -$207K |
|
74
Netflix
NFLX
$521B
| $1.4M | 0.29% |
1,572
+18
| +1% | +$16K |
|
75
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.39M | 0.29% |
5,497
+371
| +7% | +$94.1K |
|