MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.55%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$479M
AUM Growth
+$479M
(+9.4%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
35.98%
Holding
274
New
11
Increased
102
Reduced
70
Closed
5
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.26M |
| 2 |
Vanguard Value ETF
VTV
|
$1.62M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.59M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.27M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$967K |
Top Sells
| 1 |
Apple
AAPL
|
$760K |
| 2 |
Cisco
CSCO
|
$509K |
| 3 |
Invesco QQQ Trust
QQQ
|
$326K |
| 4 |
Crown Castle
CCI
|
$326K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$274K |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 10.14% |
| 3 | Healthcare | 7.14% |
| 4 | Consumer Discretionary | 5.91% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.8B
| $1.46M | 0.3% |
4,831
+7
| +0.1% | +$2.12K |
|
77
Nike
NKE
$110B
| $1.42M | 0.3% |
16,072
+70
| +0.4% | +$6.19K |
|
78
McDonald's
MCD
$226B
| $1.41M | 0.29% |
4,627
+1
| +0% | +$305 |
|
79
Vulcan Materials
VMC
$38.1B
| $1.37M | 0.29% |
5,487
+1
| +0% | +$250 |
|
80
Verizon
VZ
$184B
| $1.37M | 0.29% |
30,462
+96
| +0.3% | +$4.31K |
|
81
SPDR Gold Trust
GLD
$111B
| $1.33M | 0.28% |
5,466
+1,169
| +27% | +$284K |
|
82
Philip Morris
PM
$254B
| $1.29M | 0.27% |
10,609
-24
| -0.2% | -$2.91K |
|
83
Altria Group
MO
$112B
| $1.25M | 0.26% |
24,582
-340
| -1% | -$17.4K |
|
84
Linde
LIN
$221B
| $1.25M | 0.26% |
2,620
+190
| +8% | +$90.6K |
|
85
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.25M | 0.26% |
5,126
+173
| +3% | +$42.1K |
|
86
Mondelez International
MDLZ
$79.3B
| $1.25M | 0.26% |
16,934
| – | – |
|
87
Valero Energy
VLO
$48.3B
| $1.21M | 0.25% |
8,937
+71
| +0.8% | +$9.59K |
|
88
GE Aerospace
GE
$293B
| $1.19M | 0.25% |
6,299
+60
| +1% | +$11.3K |
|
89
T-Mobile US
TMUS
$284B
| $1.14M | 0.24% |
5,517
+446
| +9% | +$92K |
|
90
Corning
GLW
$59.4B
| $1.12M | 0.23% |
24,821
| – | – |
|
91
Enbridge
ENB
$105B
| $1.11M | 0.23% |
27,322
| – | – |
|
92
Netflix
NFLX
$521B
| $1.1M | 0.23% |
1,554
+20
| +1% | +$14.2K |
|
93
Wells Fargo
WFC
$258B
| $1.09M | 0.23% |
19,335
-578
| -3% | -$32.7K |
|
94
Phillips 66
PSX
$52.8B
| $1.09M | 0.23% |
8,301
+609
| +8% | +$80.1K |
|
95
Globe Life
GL
$11.4B
| $1.08M | 0.22% |
10,161
| – | – |
|
96
AT&T
T
$208B
| $1.08M | 0.22% |
48,870
-444
| -0.9% | -$9.77K |
|
97
Morgan Stanley
MS
$237B
| $1.07M | 0.22% |
10,294
-236
| -2% | -$24.6K |
|
98
American Tower
AMT
$91.9B
| $1.07M | 0.22% |
4,609
+340
| +8% | +$79.1K |
|
99
Chubb
CB
$111B
| $1.07M | 0.22% |
3,706
+40
| +1% | +$11.5K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.06M | 0.22% |
6,339
+217
| +4% | +$36.4K |
|