MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$18.5M
Cap. Flow %
3.44%
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.74M
2
VTV icon
Vanguard Value ETF
VTV
$2.41M
3
VO icon
Vanguard Mid-Cap ETF
VO
$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.87M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
$1.4M

Top Sells

1
AAPL icon
Apple
AAPL
$2.08M
2
ESGR
Enstar Group
ESGR
$1.12M
3
URI icon
United Rentals
URI
$316K
4
RH icon
RH
RH
$234K
5
XLP icon
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 Shares
Change % 		Capital Flow
YUM icon
51
Yum! Brands
YUM
$40.1B
$2.33M 0.43%
15,725
-322
-2% -$47.7K
RTX icon
52
RTX Corp
RTX
$212B
$2.33M 0.43%
15,945
+2,056
+15% +$300K
QCOM icon
53
Qualcomm
QCOM
$170B
$2.12M 0.4%
13,319
+657
+5% +$105K
UNH icon
54
UnitedHealth
UNH
$279B
$2.1M 0.39%
6,739
+366
+6% +$114K
TRV icon
55
Travelers Companies
TRV
$62.3B
$2.04M 0.38%
7,621
+4
+0.1% +$1.07K
PLTR icon
56
Palantir
PLTR
$367B
$1.98M 0.37%
14,530
+1,420
+11% +$194K
DUK icon
57
Duke Energy
DUK
$94.5B
$1.95M 0.36%
16,516
-54
-0.3% -$6.37K
HON icon
58
Honeywell
HON
$136B
$1.94M 0.36%
8,324
+1
+0% +$233
GLD icon
59
SPDR Gold Trust
GLD
$111B
$1.94M 0.36%
6,357
+181
+3% +$55.2K
CSCO icon
60
Cisco
CSCO
$268B
$1.93M 0.36%
27,838
-423
-1% -$29.3K
CALF icon
61
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$1.89M 0.35%
47,515
-3,897
-8% -$155K
DIS icon
62
Walt Disney
DIS
$211B
$1.89M 0.35%
15,245
+162
+1% +$20.1K
MRK icon
63
Merck
MRK
$210B
$1.88M 0.35%
23,748
+530
+2% +$42K
KO icon
64
Coca-Cola
KO
$297B
$1.87M 0.35%
26,458
+1,672
+7% +$118K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.1B
$1.83M 0.34%
20,556
+262
+1% +$23.3K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.77M 0.33%
6,239
+450
+8% +$128K
VONE icon
67
Vanguard Russell 1000 ETF
VONE
$6.63B
$1.77M 0.33%
6,296
-70
-1% -$19.7K
GE icon
68
GE Aerospace
GE
$293B
$1.71M 0.32%
6,632
+160
+2% +$41.2K
BND icon
69
Vanguard Total Bond Market
BND
$133B
$1.69M 0.31%
22,916
+3,437
+18% +$253K
WFC icon
70
Wells Fargo
WFC
$258B
$1.66M 0.31%
20,751
+356
+2% +$28.5K
TXN icon
71
Texas Instruments
TXN
$178B
$1.66M 0.31%
7,989
+2
+0% +$415
V icon
72
Visa
V
$681B
$1.66M 0.31%
4,669
– –
EPD icon
73
Enterprise Products Partners
EPD
$68.9B
$1.65M 0.31%
53,077
+676
+1% +$21K
UNP icon
74
Union Pacific
UNP
$132B
$1.64M 0.31%
7,132
+254
+4% +$58.4K
RF icon
75
Regions Financial
RF
$24B
$1.51M 0.28%
64,196
+4,497
+8% +$106K
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