MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$346M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$957K |
| 3 |
Vanguard Growth ETF
VUG
|
$931K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$591K |
Top Sells
| 1 |
Trade Desk
TTD
|
$762K |
| 2 |
Vanguard Total Bond Market
BND
|
$610K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$336K |
| 5 |
Marvell Technology
MRVL
|
$307K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.13M | 0.33% |
27,881
+3,263
| +13% | +$133K |
|
77
Enterprise Products Partners
EPD
$68.9B
| $1.13M | 0.33% |
42,999
-146
| -0.3% | -$3.85K |
|
78
KLA
KLAC
$111B
| $1.09M | 0.32% |
2,256
-161
| -7% | -$78.1K |
|
79
General Dynamics
GD
$86.8B
| $1.07M | 0.31% |
4,984
-12
| -0.2% | -$2.58K |
|
80
Philip Morris
PM
$254B
| $1.07M | 0.31% |
10,978
+1,085
| +11% | +$106K |
|
|
MMP
81
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.05M | 0.3% |
16,854
| – | – |
|
82
Valero Energy
VLO
$48.3B
| $1.04M | 0.3% |
8,892
+3
| +0% | +$352 |
|
83
Becton Dickinson
BDX
$54.3B
| $1.03M | 0.3% |
3,900
-11
| -0.3% | -$2.9K |
|
84
Mondelez International
MDLZ
$79.3B
| $1.03M | 0.3% |
14,074
-50
| -0.4% | -$3.65K |
|
85
Kimberly-Clark
KMB
$42.5B
| $1.01M | 0.29% |
7,302
| – | – |
|
86
Yum China
YUMC
$16.3B
| $977K | 0.28% |
17,284
| – | – |
|
87
Abbott
ABT
$230B
| $971K | 0.28% |
8,903
-31
| -0.3% | -$3.38K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $968K | 0.28% |
19,277
+6,473
| +51% | +$325K |
|
89
Boeing
BA
$176B
| $953K | 0.28% |
4,513
| – | – |
|
90
Verizon
VZ
$184B
| $947K | 0.27% |
25,471
-682
| -3% | -$25.4K |
|
91
Air Products & Chemicals
APD
$64.8B
| $946K | 0.27% |
3,160
+57
| +2% | +$17.1K |
|
92
Altria Group
MO
$112B
| $922K | 0.27% |
20,359
| – | – |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $912K | 0.26% |
11,239
| – | – |
|
94
SPDR S&P Dividend ETF
SDY
$20.4B
| $897K | 0.26% |
7,317
| – | – |
|
95
AT&T
T
$208B
| $889K | 0.26% |
55,767
-512
| -0.9% | -$8.17K |
|
96
Linde
LIN
$221B
| $884K | 0.26% |
2,320
+10
| +0.4% | +$3.81K |
|
97
Thermo Fisher Scientific
TMO
$183B
| $883K | 0.26% |
1,693
| – | – |
|
98
Corning
GLW
$59.4B
| $872K | 0.25% |
24,884
-790
| -3% | -$27.7K |
|
99
Meta Platforms (Facebook)
META
$1.85T
| $819K | 0.24% |
2,853
| – | – |
|
100
Wells Fargo
WFC
$258B
| $817K | 0.24% |
19,153
-96
| -0.5% | -$4.1K |
|