MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$622M
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$537M
AUM Growth
+$53.3M
(+11%)
Holding
280
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.41M | |
| 3 | +$2.08M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.4M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.12M | |
| 3 | +$316K | |
| 4 |
RH
RH
|
+$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41B
| $2.33M | 0.43% |
15,725
-322
|
|
||
52
RTX Corp
RTX
$235B
| $2.33M | 0.43% |
15,945
+2,056
|
|
||
53
Qualcomm
QCOM
$185B
| $2.12M | 0.4% |
13,319
+657
|
|
||
54
UnitedHealth
UNH
$291B
| $2.1M | 0.39% |
6,739
+366
|
|
||
55
Travelers Companies
TRV
$61.6B
| $2.04M | 0.38% |
7,621
+4
|
|
||
56
Palantir
PLTR
$417B
| $1.98M | 0.37% |
14,530
+1,420
|
|
||
57
Duke Energy
DUK
$96.4B
| $1.95M | 0.36% |
16,516
-54
|
|
||
58
Honeywell
HON
$124B
| $1.94M | 0.36% |
8,324
+1
|
|
||
59
SPDR Gold Trust
GLD
$128B
| $1.94M | 0.36% |
6,357
+181
|
|
||
60
Cisco
CSCO
$280B
| $1.93M | 0.36% |
27,838
-423
|
|
||
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.98B
| $1.89M | 0.35% |
47,515
-3,897
|
|
||
62
Walt Disney
DIS
$199B
| $1.89M | 0.35% |
15,245
+162
|
|
||
63
Merck
MRK
$213B
| $1.88M | 0.35% |
23,748
+530
|
|
||
64
Coca-Cola
KO
$297B
| $1.87M | 0.35% |
26,458
+1,672
|
|
||
65
Vanguard Real Estate ETF
VNQ
$33.8B
| $1.83M | 0.34% |
20,556
+262
|
|
||
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.77M | 0.33% |
6,239
+450
|
|
||
67
Vanguard Russell 1000 ETF
VONE
$6.92B
| $1.77M | 0.33% |
6,296
-70
|
|
||
68
GE Aerospace
GE
$322B
| $1.71M | 0.32% |
6,632
+160
|
|
||
69
Vanguard Total Bond Market
BND
$137B
| $1.69M | 0.31% |
22,916
+3,437
|
|
||
70
Wells Fargo
WFC
$270B
| $1.66M | 0.31% |
20,751
+356
|
|
||
71
Texas Instruments
TXN
$147B
| $1.66M | 0.31% |
7,989
+2
|
|
||
72
Visa
V
$651B
| $1.66M | 0.31% |
4,669
|
|
||
73
Enterprise Products Partners
EPD
$67.1B
| $1.65M | 0.31% |
53,077
+676
|
|
||
74
Union Pacific
UNP
$129B
| $1.64M | 0.31% |
7,132
+254
|
|
||
75
Regions Financial
RF
$21.3B
| $1.51M | 0.28% |
64,196
+4,497
|
|