MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+12.19%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$303M
AUM Growth
+$303M
(+12%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 2 |
Apple
AAPL
|
$496K |
| 3 |
Southern Company
SO
|
$439K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
Star Bulk Carriers
SBLK
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$481K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$448K |
| 3 |
PepsiCo
PEP
|
$249K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Dell
DELL
|
$225K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $1.07M | 0.35% |
3,191
+380
| +14% | +$128K |
|
77
PayPal
PYPL
$66.5B
| $1.06M | 0.35% |
5,622
+498
| +10% | +$93.9K |
|
78
Kimberly-Clark
KMB
$42.5B
| $1.05M | 0.35% |
7,372
-15
| -0.2% | -$2.14K |
|
79
IBM
IBM
$227B
| $1.04M | 0.34% |
7,785
-772
| -9% | -$103K |
|
80
PPG Industries
PPG
$24.6B
| $1.04M | 0.34% |
6,001
-60
| -1% | -$10.3K |
|
81
Netflix
NFLX
$521B
| $1.02M | 0.34% |
1,700
+53
| +3% | +$31.9K |
|
82
Altria Group
MO
$112B
| $1.02M | 0.34% |
21,566
+116
| +0.5% | +$5.5K |
|
83
General Dynamics
GD
$86.8B
| $1.02M | 0.34% |
4,876
+50
| +1% | +$10.4K |
|
84
Globe Life
GL
$11.4B
| $1.02M | 0.34% |
10,825
| – | – |
|
85
Invesco QQQ Trust
QQQ
$364B
| $1.01M | 0.33% |
2,525
+25
| +1% | +$9.95K |
|
86
Vanguard Small-Cap ETF
VB
$65.9B
| $1M | 0.33% |
4,424
+966
| +28% | +$218K |
|
87
Marvell Technology
MRVL
$53.7B
| $993K | 0.33% |
11,348
+3,200
| +39% | +$280K |
|
88
Morgan Stanley
MS
$237B
| $980K | 0.32% |
9,986
-23
| -0.2% | -$2.26K |
|
89
Shopify
SHOP
$182B
| $961K | 0.32% |
6,980
+1,390
| +25% | +$191K |
|
90
Philip Morris
PM
$254B
| $957K | 0.32% |
10,076
| – | – |
|
91
Becton Dickinson
BDX
$54.3B
| $947K | 0.31% |
3,859
+41
| +1% | +$10.1K |
|
92
Norfolk Southern
NSC
$62.4B
| $943K | 0.31% |
3,167
-115
| -4% | -$34.2K |
|
93
Sherwin-Williams
SHW
$90.5B
| $943K | 0.31% |
2,678
+10
| +0.4% | +$3.52K |
|
94
Enterprise Products Partners
EPD
$68.9B
| $937K | 0.31% |
42,679
-100
| -0.2% | -$2.2K |
|
95
CVS Health
CVS
$93B
| $932K | 0.31% |
9,041
| – | – |
|
96
iShares Core S&P 500 ETF
IVV
$660B
| $931K | 0.31% |
1,951
-57
| -3% | -$27.2K |
|
97
KLA
KLAC
$111B
| $928K | 0.31% |
2,157
+140
| +7% | +$60.2K |
|
98
Wells Fargo
WFC
$258B
| $919K | 0.3% |
19,162
-90
| -0.5% | -$4.32K |
|
99
Paychex
PAYX
$48.8B
| $908K | 0.3% |
6,652
| – | – |
|
100
Oracle
ORCL
$628B
| $897K | 0.3% |
10,280
| – | – |
|