MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.04%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$476M
AUM Growth
+$476M
(-0.56%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
Microsoft
MSFT
|
$712K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.39M | 0.29% |
19,330
-1,170
| -6% | -$83.9K |
|
77
McDonald's
MCD
$226B
| $1.36M | 0.28% |
4,678
+51
| +1% | +$14.8K |
|
78
Comcast
CMCSA
$125B
| $1.34M | 0.28% |
35,664
-2,178
| -6% | -$81.7K |
|
79
T-Mobile US
TMUS
$284B
| $1.29M | 0.27% |
5,855
+338
| +6% | +$74.6K |
|
80
Morgan Stanley
MS
$237B
| $1.29M | 0.27% |
10,256
-38
| -0.4% | -$4.78K |
|
81
Altria Group
MO
$112B
| $1.24M | 0.26% |
23,662
-920
| -4% | -$48.1K |
|
82
Vulcan Materials
VMC
$38.1B
| $1.24M | 0.26% |
4,809
-678
| -12% | -$174K |
|
83
Corning
GLW
$59.4B
| $1.23M | 0.26% |
25,891
+1,070
| +4% | +$50.8K |
|
84
Elevance Health
ELV
$72.4B
| $1.23M | 0.26% |
3,325
-390
| -10% | -$144K |
|
85
Verizon
VZ
$184B
| $1.18M | 0.25% |
29,528
-934
| -3% | -$37.4K |
|
86
Energy Transfer Partners
ET
$60.3B
| $1.17M | 0.25% |
59,606
+297
| +0.5% | +$5.82K |
|
87
AT&T
T
$208B
| $1.15M | 0.24% |
50,397
+1,527
| +3% | +$34.8K |
|
88
Linde
LIN
$221B
| $1.13M | 0.24% |
2,710
+90
| +3% | +$37.7K |
|
89
Globe Life
GL
$11.4B
| $1.13M | 0.24% |
10,161
| – | – |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.12M | 0.24% |
6,941
+602
| +9% | +$97.4K |
|
91
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.11M | 0.23% |
10,943
| – | – |
|
92
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.11M | 0.23% |
7,973
+146
| +2% | +$20.3K |
|
93
Hewlett Packard
HPE
$29.9B
| $1.08M | 0.23% |
50,691
+11,000
| +28% | +$235K |
|
94
GE Aerospace
GE
$293B
| $1.08M | 0.23% |
6,472
+173
| +3% | +$28.9K |
|
95
Chubb
CB
$111B
| $1.06M | 0.22% |
3,854
+148
| +4% | +$40.9K |
|
96
Nike
NKE
$110B
| $1.05M | 0.22% |
13,872
-2,200
| -14% | -$166K |
|
97
General Dynamics
GD
$86.8B
| $1.04M | 0.22% |
3,962
-869
| -18% | -$229K |
|
98
Enbridge
ENB
$105B
| $1.03M | 0.22% |
24,370
-2,952
| -11% | -$125K |
|
99
Philip Morris
PM
$254B
| $1.03M | 0.22% |
8,560
-2,049
| -19% | -$247K |
|
100
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.01M | 0.21% |
7,678
+401
| +6% | +$53K |
|