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
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.2B
| $1.5M | 0.28% | 14,238 -804 | -5% | -$84.8K |
|
77
T-Mobile US
TMUS
$284B
| $1.5M | 0.28% | 6,276 +137 | +2% | +$32.6K |
|
78
Altria Group
MO
$113B
| $1.49M | 0.28% | 25,377 +1,645 | +7% | +$96.4K |
|
79
AT&T
T
$209B
| $1.48M | 0.28% | 51,130 +803 | +2% | +$23.2K |
|
80
PepsiCo
PEP
$204B
| $1.47M | 0.27% | 11,103 +442 | +4% | +$58.4K |
|
81
KLA
KLAC
$115B
| $1.44M | 0.27% | 1,611 +50 | +3% | +$44.8K |
|
82
Corning
GLW
$57.4B
| $1.42M | 0.26% | 26,920 -570 | -2% | -$30K |
|
83
Morgan Stanley
MS
$240B
| $1.39M | 0.26% | 9,855 -250 | -2% | -$35.2K |
|
84
Verizon
VZ
$186B
| $1.39M | 0.26% | 32,060 +2,054 | +7% | +$88.9K |
|
85
Philip Morris
PM
$260B
| $1.38M | 0.26% | 7,550 -1,170 | -13% | -$213K |
|
86
Comcast
CMCSA
$125B
| $1.37M | 0.26% | 38,361 +266 | +0.7% | +$9.49K |
|
87
Linde
LIN
$224B
| $1.33M | 0.25% | 2,839 +59 | +2% | +$27.7K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.32M | 0.25% | 8,038 +708 | +10% | +$116K |
|
89
Elevance Health
ELV
$71.8B
| $1.31M | 0.24% | 3,365 | – | – |
|
90
TSMC
TSM
$1.2T
| $1.3M | 0.24% | 5,729 +1,149 | +25% | +$260K |
|
91
Lowe's Companies
LOW
$145B
| $1.27M | 0.24% | 5,727 -90 | -2% | -$20K |
|
92
iShares S&P 500 Growth ETF
IVW
$63B
| $1.27M | 0.24% | 11,494 +617 | +6% | +$67.9K |
|
93
Vulcan Materials
VMC
$38.5B
| $1.25M | 0.23% | 4,811 +1 | +0% | +$261 |
|
94
Lockheed Martin
LMT
$106B
| $1.24M | 0.23% | 2,673 +719 | +37% | +$333K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.23% | 17,780 -2,124 | -11% | -$147K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.2M | 0.22% | 7,995 -108 | -1% | -$16.2K |
|
97
General Dynamics
GD
$87.3B
| $1.16M | 0.22% | 3,986 +39 | +1% | +$11.4K |
|
98
McDonald's
MCD
$224B
| $1.14M | 0.21% | 3,908 +271 | +7% | +$79.2K |
|
99
Chubb
CB
$110B
| $1.14M | 0.21% | 3,927 +71 | +2% | +$20.6K |
|
100
Enbridge
ENB
$105B
| $1.1M | 0.21% | 24,370 | – | – |
|