MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+10.95%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$604K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$474K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $1.21M | 0.32% |
14,433
+140
| +1% | +$11.8K |
|
77
Valero Energy
VLO
$48.3B
| $1.21M | 0.32% |
9,321
+314
| +3% | +$40.8K |
|
78
Boeing
BA
$176B
| $1.16M | 0.31% |
4,438
-75
| -2% | -$19.5K |
|
79
Mondelez International
MDLZ
$79.3B
| $1.13M | 0.3% |
15,614
+1,487
| +11% | +$108K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $1.12M | 0.3% |
19,343
-2,448
| -11% | -$142K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $1.12M | 0.3% |
18,405
+846
| +5% | +$51.4K |
|
82
Oracle
ORCL
$628B
| $1.07M | 0.28% |
10,155
| – | – |
|
83
CSX Corp
CSX
$60.2B
| $1.05M | 0.28% |
30,369
-125
| -0.4% | -$4.33K |
|
84
Verizon
VZ
$184B
| $1.05M | 0.28% |
27,747
+890
| +3% | +$33.6K |
|
85
Philip Morris
PM
$254B
| $1.03M | 0.27% |
10,899
-85
| -0.8% | -$8K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.01M | 0.27% |
2,845
+149
| +6% | +$52.7K |
|
87
Phillips 66
PSX
$52.8B
| $983K | 0.26% |
7,380
+21
| +0.3% | +$2.8K |
|
88
Morgan Stanley
MS
$237B
| $981K | 0.26% |
10,515
+368
| +4% | +$34.3K |
|
89
Linde
LIN
$221B
| $978K | 0.26% |
2,380
-1
| -0% | -$411 |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $974K | 0.26% |
18,982
-203
| -1% | -$10.4K |
|
91
Wells Fargo
WFC
$258B
| $970K | 0.26% |
19,699
-852
| -4% | -$41.9K |
|
92
Becton Dickinson
BDX
$54.3B
| $963K | 0.26% |
3,951
+49
| +1% | +$11.9K |
|
93
Pfizer
PFE
$141B
| $958K | 0.25% |
33,261
-1,797
| -5% | -$51.7K |
|
94
Energy Select Sector SPDR Fund
XLE
$27.1B
| $937K | 0.25% |
11,172
-31
| -0.3% | -$2.6K |
|
95
Abbott
ABT
$230B
| $926K | 0.25% |
8,416
-79
| -0.9% | -$8.7K |
|
96
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $924K | 0.24% |
4,210
+361
| +9% | +$79.3K |
|
97
SPDR S&P Dividend ETF
SDY
$20.4B
| $914K | 0.24% |
7,317
| – | – |
|
98
Altria Group
MO
$112B
| $907K | 0.24% |
22,489
+2,130
| +10% | +$85.9K |
|
99
ConocoPhillips
COP
$118B
| $874K | 0.23% |
7,534
+28
| +0.4% | +$3.25K |
|
100
Air Products & Chemicals
APD
$64.8B
| $866K | 0.23% |
3,161
+1
| +0% | +$274 |
|