MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
+$340M
(-1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
125
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bristol-Myers Squibb
BMY
$96.7B
| $1.11M | 0.33% |
19,185
+358
| +2% | +$20.8K |
|
77
General Dynamics
GD
$86.8B
| $1.1M | 0.32% |
4,982
-2
| -0% | -$442 |
|
78
Oracle
ORCL
$628B
| $1.08M | 0.32% |
10,155
| – | – |
|
79
KLA
KLAC
$111B
| $1.04M | 0.3% |
2,257
+1
| +0% | +$459 |
|
80
RTX Corp
RTX
$212B
| $1.03M | 0.3% |
14,293
+19
| +0.1% | +$1.37K |
|
81
Philip Morris
PM
$254B
| $1.02M | 0.3% |
10,984
+6
| +0.1% | +$555 |
|
82
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.3% |
11,203
-36
| -0.3% | -$3.25K |
|
83
Becton Dickinson
BDX
$54.3B
| $1.01M | 0.3% |
3,902
+2
| +0.1% | +$517 |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.01M | 0.3% |
17,559
+5
| +0% | +$286 |
|
85
Mondelez International
MDLZ
$79.3B
| $980K | 0.29% |
14,127
+53
| +0.4% | +$3.68K |
|
86
Yum China
YUMC
$16.3B
| $963K | 0.28% |
17,284
| – | – |
|
87
CSX Corp
CSX
$60.2B
| $938K | 0.28% |
30,494
+14,100
| +86% | +$434K |
|
88
ConocoPhillips
COP
$118B
| $899K | 0.26% |
7,506
-8
| -0.1% | -$958 |
|
89
Air Products & Chemicals
APD
$64.8B
| $896K | 0.26% |
3,160
| – | – |
|
90
Schlumberger
SLB
$52.2B
| $891K | 0.26% |
15,283
| – | – |
|
91
Linde
LIN
$221B
| $887K | 0.26% |
2,381
+61
| +3% | +$22.7K |
|
92
Phillips 66
PSX
$52.8B
| $884K | 0.26% |
7,359
+23
| +0.3% | +$2.76K |
|
93
Kimberly-Clark
KMB
$42.5B
| $882K | 0.26% |
7,302
| – | – |
|
94
Verizon
VZ
$184B
| $870K | 0.26% |
26,857
+1,386
| +5% | +$44.9K |
|
95
Boeing
BA
$176B
| $865K | 0.25% |
4,513
| – | – |
|
96
Thermo Fisher Scientific
TMO
$183B
| $857K | 0.25% |
1,693
| – | – |
|
97
Altria Group
MO
$112B
| $856K | 0.25% |
20,359
| – | – |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $842K | 0.25% |
7,317
| – | – |
|
99
Wells Fargo
WFC
$258B
| $840K | 0.25% |
20,551
+1,398
| +7% | +$57.1K |
|
100
Morgan Stanley
MS
$237B
| $829K | 0.24% |
10,147
+741
| +8% | +$60.5K |
|