MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.46%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$416M
AUM Growth
+$416M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$898K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$790K |
| 5 |
Vanguard Value ETF
VTV
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
Broadcom
AVGO
|
$441K |
| 4 |
Eli Lilly
LLY
|
$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$318K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.32% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$226B
| $1.31M | 0.31% |
4,638
+7
| +0.2% | +$1.97K |
|
77
Oracle
ORCL
$628B
| $1.28M | 0.31% |
10,155
| – | – |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $1.26M | 0.3% |
20,977
+1,634
| +8% | +$98.5K |
|
79
Globe Life
GL
$11.4B
| $1.26M | 0.3% |
10,847
-270
| -2% | -$31.4K |
|
80
Verizon
VZ
$184B
| $1.26M | 0.3% |
30,072
+2,325
| +8% | +$97.6K |
|
81
Phillips 66
PSX
$52.8B
| $1.22M | 0.29% |
7,464
+84
| +1% | +$13.7K |
|
82
Mondelez International
MDLZ
$79.3B
| $1.19M | 0.29% |
16,964
+1,350
| +9% | +$94.5K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $1.18M | 0.28% |
18,389
-16
| -0.1% | -$1.02K |
|
84
Wells Fargo
WFC
$258B
| $1.17M | 0.28% |
20,221
+522
| +3% | +$30.3K |
|
85
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.28% |
15,777
-2,500
| -14% | -$182K |
|
86
CSX Corp
CSX
$60.2B
| $1.14M | 0.27% |
30,631
+262
| +0.9% | +$9.71K |
|
87
Linde
LIN
$221B
| $1.1M | 0.26% |
2,360
-20
| -0.8% | -$9.29K |
|
88
GE Aerospace
GE
$293B
| $1.09M | 0.26% |
6,225
-126
| -2% | -$22.1K |
|
89
Altria Group
MO
$112B
| $1.07M | 0.26% |
24,547
+2,058
| +9% | +$89.8K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.05M | 0.25% |
11,123
-49
| -0.4% | -$4.63K |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.05M | 0.25% |
4,434
+224
| +5% | +$52.8K |
|
92
Bristol-Myers Squibb
BMY
$96.7B
| $1.03M | 0.25% |
19,042
+60
| +0.3% | +$3.25K |
|
93
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.24% |
5,630
+140
| +3% | +$25.3K |
|
94
Enbridge
ENB
$105B
| $996K | 0.24% |
27,518
+5,965
| +28% | +$216K |
|
95
Morgan Stanley
MS
$237B
| $991K | 0.24% |
10,523
+8
| +0.1% | +$753 |
|
96
Philip Morris
PM
$254B
| $988K | 0.24% |
10,782
-117
| -1% | -$10.7K |
|
97
Becton Dickinson
BDX
$54.3B
| $984K | 0.24% |
3,975
+24
| +0.6% | +$5.94K |
|
98
ConocoPhillips
COP
$118B
| $959K | 0.23% |
7,534
| – | – |
|
99
SPDR S&P Dividend ETF
SDY
$20.4B
| $955K | 0.23% |
7,277
-40
| -0.5% | -$5.25K |
|
100
Target
TGT
$42B
| $947K | 0.23% |
5,346
+10
| +0.2% | +$1.77K |
|