MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.3%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$483M
AUM Growth
+$483M
(+1.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$2.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$940K |
Top Sells
| 1 |
Globe Life
GL
|
$714K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Intel
INTC
|
$411K |
| 4 |
McDonald's
MCD
|
$325K |
| 5 |
Vanguard Total Bond Market
BND
|
$265K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$62.3B
| $2.01M | 0.42% |
7,617
+5
| +0.1% | +$1.32K |
|
52
IBM
IBM
$227B
| $1.99M | 0.41% |
8,002
-398
| -5% | -$99K |
|
53
Qualcomm
QCOM
$170B
| $1.94M | 0.4% |
12,662
+533
| +4% | +$81.9K |
|
54
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $1.93M | 0.4% |
51,412
-5,895
| -10% | -$221K |
|
55
RTX Corp
RTX
$212B
| $1.84M | 0.38% |
13,889
+14
| +0.1% | +$1.85K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.84M | 0.38% |
20,294
+335
| +2% | +$30.3K |
|
57
Enterprise Products Partners
EPD
$68.9B
| $1.79M | 0.37% |
52,401
-193
| -0.4% | -$6.59K |
|
58
Netflix
NFLX
$521B
| $1.79M | 0.37% |
1,917
+345
| +22% | +$322K |
|
59
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.37% |
6,176
-30
| -0.5% | -$8.64K |
|
60
Coca-Cola
KO
$297B
| $1.78M | 0.37% |
24,786
+16
| +0.1% | +$1.15K |
|
61
Honeywell
HON
$136B
| $1.76M | 0.36% |
8,323
| – | – |
|
62
Cisco
CSCO
$268B
| $1.74M | 0.36% |
28,261
+595
| +2% | +$36.7K |
|
63
Aflac
AFL
$57.1B
| $1.67M | 0.35% |
15,042
-74
| -0.5% | -$8.23K |
|
64
T-Mobile US
TMUS
$284B
| $1.64M | 0.34% |
6,139
+284
| +5% | +$75.7K |
|
65
Visa
V
$681B
| $1.64M | 0.34% |
4,669
+1
| +0% | +$350 |
|
66
Union Pacific
UNP
$132B
| $1.62M | 0.34% |
6,878
+1
| +0% | +$236 |
|
67
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.62M | 0.33% |
6,366
| – | – |
|
68
PepsiCo
PEP
$203B
| $1.6M | 0.33% |
10,661
-625
| -6% | -$93.7K |
|
69
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $1.56M | 0.32% |
37,011
+16,866
| +84% | +$709K |
|
70
Walt Disney
DIS
$211B
| $1.49M | 0.31% |
15,083
+37
| +0.2% | +$3.65K |
|
71
Oracle
ORCL
$628B
| $1.47M | 0.3% |
10,541
+1,575
| +18% | +$220K |
|
72
Wells Fargo
WFC
$258B
| $1.46M | 0.3% |
20,395
+313
| +2% | +$22.5K |
|
73
Elevance Health
ELV
$72.4B
| $1.46M | 0.3% |
3,365
+40
| +1% | +$17.4K |
|
74
Texas Instruments
TXN
$178B
| $1.44M | 0.3% |
7,987
-202
| -2% | -$36.3K |
|
|
75
Vanguard Total Bond Market
BND
$133B
| $1.43M | 0.3% |
19,479
-3,612
| -16% | -$265K |
|