MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$622M
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$622M
AUM Growth
+$85M
(+16%)
Holding
295
Top Buys
| 1 | +$9.55M | |
| 2 | +$4.58M | |
| 3 | +$4.42M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.29M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$2.37M |
Top Sells
| 1 | +$1.09M | |
| 2 | +$1.08M | |
| 3 | +$650K | |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$583K |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$478K |
Sector Composition
| 1 | Technology | 18.94% |
| 2 | Financials | 9.09% |
| 3 | Industrials | 5.14% |
| 4 | Consumer Discretionary | 4.92% |
| 5 | Healthcare | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$641B
| $1.63M | 0.26% |
4,692
+23
|
|
||
77
Advanced Micro Devices
AMD
$359B
| $1.59M | 0.26% |
6,170
|
|
||
78
Altria Group
MO
$99.2B
| $1.58M | 0.25% |
24,906
-471
|
|
||
79
Vanguard Short-Term Bond ETF
BSV
$39.2B
| $1.57M | 0.25% |
19,837
+7,184
|
|
||
80
Regions Financial
RF
$22.5B
| $1.56M | 0.25% |
64,436
+240
|
|
||
81
Enterprise Products Partners
EPD
$70.7B
| $1.52M | 0.24% |
48,597
-4,480
|
|
||
82
PepsiCo
PEP
$205B
| $1.5M | 0.24% |
9,982
-1,121
|
|
||
83
Aflac
AFL
$58B
| $1.48M | 0.24% |
13,833
-405
|
|
||
84
Union Pacific
UNP
$139B
| $1.46M | 0.23% |
6,700
-432
|
|
||
85
NextEra Energy
NEE
$177B
| $1.44M | 0.23% |
17,213
-567
|
|
||
86
Philip Morris
PM
$244B
| $1.43M | 0.23% |
9,564
+2,014
|
|
||
87
Vulcan Materials
VMC
$39B
| $1.41M | 0.23% |
4,811
|
|
||
88
T-Mobile US
TMUS
$232B
| $1.39M | 0.22% |
6,307
+31
|
|
||
89
General Dynamics
GD
$90.9B
| $1.37M | 0.22% |
3,952
-34
|
|
||
90
iShares Core S&P US Growth ETF
IUSG
$26.1B
| $1.37M | 0.22% |
7,998
+3
|
|
||
91
Texas Instruments
TXN
$154B
| $1.32M | 0.21% |
7,928
-61
|
|
||
92
Valero Energy
VLO
$55.4B
| $1.31M | 0.21% |
7,729
-129
|
|
||
93
Lowe's Companies
LOW
$139B
| $1.29M | 0.21% |
5,280
-447
|
|
||
94
Vanguard Large-Cap ETF
VV
$47.3B
| $1.27M | 0.2% |
3,992
+462
|
|
||
95
Linde
LIN
$192B
| $1.26M | 0.2% |
2,848
+9
|
|
||
96
Hewlett Packard
HPE
$28.9B
| $1.23M | 0.2% |
50,704
+6
|
|
||
97
AT&T
T
$182B
| $1.23M | 0.2% |
47,718
-3,412
|
|
||
98
McDonald's
MCD
$217B
| $1.2M | 0.19% |
3,932
+24
|
|
||
99
Verizon
VZ
$173B
| $1.2M | 0.19% |
30,505
-1,555
|
|
||
100
CSX Corp
CSX
$65.7B
| $1.17M | 0.19% |
32,812
+50
|
|