MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.76%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$196M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Top Sells
| 1 |
Visa
V
|
$393K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$368K |
| 3 |
ConocoPhillips
COP
|
$363K |
| 4 |
Amazon
AMZN
|
$362K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $819K | 0.42% |
21,201
-1,606
| -7% | -$62K |
|
77
Sherwin-Williams
SHW
$91.2B
| $814K | 0.42% |
3,507
-225
| -6% | -$52.2K |
|
78
RTX Corp
RTX
$212B
| $805K | 0.41% |
13,993
+478
| +4% | +$27.5K |
|
79
DocuSign
DOCU
$15.4B
| $791K | 0.4% |
3,675
+1,235
| +51% | +$266K |
|
|
MMP
80
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $781K | 0.4% |
22,837
+801
| +4% | +$27.4K |
|
81
Netflix
NFLX
$534B
| $779K | 0.4% |
1,558
+50
| +3% | +$25K |
|
82
Gilead Sciences
GILD
$140B
| $765K | 0.39% |
12,110
+466
| +4% | +$29.4K |
|
83
TruBridge
TBRG
$303M
| $755K | 0.39% |
27,346
| – | – |
|
84
Air Products & Chemicals
APD
$64.5B
| $748K | 0.38% |
2,511
+70
| +3% | +$20.9K |
|
85
Lockheed Martin
LMT
$107B
| $737K | 0.38% |
1,922
-150
| -7% | -$57.5K |
|
86
PPG Industries
PPG
$24.7B
| $735K | 0.38% |
6,025
+81
| +1% | +$9.88K |
|
87
Norfolk Southern
NSC
$62.8B
| $722K | 0.37% |
3,375
-123
| -4% | -$26.3K |
|
88
Meta Platforms (Facebook)
META
$1.88T
| $721K | 0.37% |
2,752
| – | – |
|
89
Colgate-Palmolive
CL
$67.6B
| $720K | 0.37% |
9,327
| – | – |
|
90
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $714K | 0.37% |
17,468
+10,689
| +158% | +$437K |
|
91
US Bancorp
USB
$76.5B
| $712K | 0.36% |
19,853
| – | – |
|
92
Ecolab
ECL
$78B
| $707K | 0.36% |
3,539
-120
| -3% | -$24K |
|
93
Thermo Fisher Scientific
TMO
$185B
| $701K | 0.36% |
1,588
+107
| +7% | +$47.2K |
|
94
General Dynamics
GD
$86.7B
| $690K | 0.35% |
4,987
| – | – |
|
95
Invesco QQQ Trust
QQQ
$368B
| $688K | 0.35% |
2,477
-7
| -0.3% | -$1.94K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $675K | 0.35% |
42,754
-952
| -2% | -$15K |
|
97
Aflac
AFL
$58.1B
| $673K | 0.34% |
18,527
| – | – |
|
98
Morgan Stanley
MS
$240B
| $667K | 0.34% |
13,786
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $654K | 0.33% |
7,070
-27
| -0.4% | -$2.5K |
|
100
Corning
GLW
$59.7B
| $650K | 0.33% |
20,061
| – | – |
|