MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.89%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$438M
AUM Growth
+$438M
(+5.4%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
95
Reduced
71
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$905K |
Top Sells
| 1 |
Broadcom
AVGO
|
$327K |
| 2 |
Regions Financial
RF
|
$322K |
| 3 |
Bristol-Myers Squibb
BMY
|
$319K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$316K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $1.39M | 0.32% |
8,866
+2
| +0% | +$314 |
|
77
Vulcan Materials
VMC
$38.1B
| $1.36M | 0.31% |
5,486
-33
| -0.6% | -$8.21K |
|
78
Verizon
VZ
$184B
| $1.25M | 0.29% |
30,366
+294
| +1% | +$12.1K |
|
79
Nike
NKE
$110B
| $1.21M | 0.28% |
16,002
| – | – |
|
80
Wells Fargo
WFC
$258B
| $1.18M | 0.27% |
19,913
-308
| -2% | -$18.3K |
|
81
McDonald's
MCD
$226B
| $1.18M | 0.27% |
4,626
-12
| -0.3% | -$3.06K |
|
82
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.26% |
4,953
+519
| +12% | +$119K |
|
83
Altria Group
MO
$112B
| $1.14M | 0.26% |
24,922
+375
| +2% | +$17.1K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.13M | 0.26% |
12,191
+1,248
| +11% | +$115K |
|
85
Mondelez International
MDLZ
$79.3B
| $1.11M | 0.25% |
16,934
-30
| -0.2% | -$1.96K |
|
86
Phillips 66
PSX
$52.8B
| $1.09M | 0.25% |
7,692
+228
| +3% | +$32.2K |
|
87
Philip Morris
PM
$254B
| $1.08M | 0.25% |
10,633
-149
| -1% | -$15.1K |
|
88
Linde
LIN
$221B
| $1.07M | 0.24% |
2,430
+70
| +3% | +$30.7K |
|
89
Netflix
NFLX
$521B
| $1.04M | 0.24% |
1,534
+31
| +2% | +$20.9K |
|
|
90
Fidelity Blue Chip Growth ETF
FBCG
$4.62B
| $1.03M | 0.23% |
+24,205
| New | +$1.03M |
|
91
Morgan Stanley
MS
$237B
| $1.02M | 0.23% |
10,530
+7
| +0.1% | +$680 |
|
92
CSX Corp
CSX
$60.2B
| $1.02M | 0.23% |
30,369
-262
| -0.9% | -$8.76K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.01M | 0.23% |
11,125
+2
| +0% | +$182 |
|
94
Intel
INTC
$105B
| $1.01M | 0.23% |
32,554
-133
| -0.4% | -$4.12K |
|
95
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $996K | 0.23% |
7,815
| – | – |
|
|
96
GE Aerospace
GE
$293B
| $992K | 0.23% |
6,239
-1,561
| -20% | -$248K |
|
97
Kimberly-Clark
KMB
$42.5B
| $976K | 0.22% |
7,062
| – | – |
|
98
Enbridge
ENB
$105B
| $972K | 0.22% |
27,322
-196
| -0.7% | -$6.98K |
|
99
iShares Core S&P 500 ETF
IVV
$660B
| $969K | 0.22% |
1,771
+107
| +6% | +$58.6K |
|
100
Corning
GLW
$59.4B
| $964K | 0.22% |
24,821
| – | – |
|