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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$678M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.16M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$784K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$446K |
| 3 |
Corning
GLW
|
+$422K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$387K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$323K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 5.55% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$311B
| $1.84M | 0.27% |
19,160
-160
| -0.8% | -$14.1K |
|
77
Energy Transfer Partners
ET
$69.4B
| $1.78M | 0.26% |
92,313
-41
| -0% | -$751 |
|
78
Altria Group
MO
$121B
| $1.78M | 0.26% |
26,965
+1,617
| +6% | +$104K |
|
79
Vanguard Real Estate ETF
VNQ
$39.5B
| $1.76M | 0.26% |
19,827
-89
| -0.4% | -$8.16K |
|
80
UnitedHealth
UNH
$389B
| $1.75M | 0.26% |
6,457
| – | – |
|
81
SPDR Gold MiniShares Trust
GLDM
$26.9B
| $1.71M | 0.25% |
18,425
+4,921
| +36% | +$475K |
|
82
Morgan Stanley
MS
$341B
| $1.68M | 0.25% |
10,196
+209
| +2% | +$36.2K |
|
83
PepsiCo
PEP
$190B
| $1.66M | 0.24% |
10,682
-109
| -1% | -$17K |
|
84
Qualcomm
QCOM
$180B
| $1.64M | 0.24% |
12,767
-7
| -0.1% | -$1.02K |
|
85
Union Pacific
UNP
$177B
| $1.63M | 0.24% |
6,738
+37
| +0.6% | +$9.06K |
|
86
Philip Morris
PM
$292B
| $1.63M | 0.24% |
9,855
+26
| +0.3% | +$4.52K |
|
87
Regions Financial
RF
$27.5B
| $1.61M | 0.24% |
61,542
+1,000
| +2% | +$27.9K |
|
88
Adobe
ADBE
$93.3B
| $1.6M | 0.24% |
6,579
-227
| -3% | -$62.9K |
|
89
NextEra Energy
NEE
$186B
| $1.59M | 0.23% |
17,072
+94
| +0.6% | +$8.36K |
|
90
Phillips 66
PSX
$80.7B
| $1.57M | 0.23% |
8,599
+226
| +3% | +$35.4K |
|
91
Oracle
ORCL
$364B
| $1.55M | 0.23% |
10,524
-50
| -0.5% | -$8.13K |
|
92
Texas Instruments
TXN
$265B
| $1.54M | 0.23% |
7,928
| – | – |
|
93
AT&T
T
$154B
| $1.52M | 0.22% |
52,349
+136
| +0.3% | +$3.63K |
|
94
Aflac
AFL
$62.3B
| $1.49M | 0.22% |
13,544
-124
| -0.9% | -$13.7K |
|
95
Lockheed Martin
LMT
$119B
| $1.41M | 0.21% |
2,341
+6
| +0.3% | +$3.7K |
|
96
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $1.41M | 0.21% |
23,055
+5
| +0% | +$268 |
|
97
Walt Disney
DIS
$172B
| $1.38M | 0.2% |
14,304
-380
| -3% | -$40.2K |
|
|
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $1.38M | 0.2% |
30,677
-8,499
| -22% | -$387K |
|
99
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
| $1.38M | 0.2% |
13,767
-1,408
| -9% | -$143K |
|
100
American International
AIG
$41.4B
| $1.37M | 0.2% |
18,148
+1
| +0% | +$77 |
|
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