MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.3%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$483M
AUM Growth
+$483M
(+1.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$2.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$940K |
Top Sells
| 1 |
Globe Life
GL
|
$714K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Intel
INTC
|
$411K |
| 4 |
McDonald's
MCD
|
$325K |
| 5 |
Vanguard Total Bond Market
BND
|
$265K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $1.42M | 0.29% |
23,732
+70
| +0.3% | +$4.2K |
|
77
AT&T
T
$208B
| $1.42M | 0.29% |
50,327
-70
| -0.1% | -$1.98K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.42M | 0.29% |
5,789
+292
| +5% | +$71.4K |
|
79
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.29% |
19,904
+574
| +3% | +$40.7K |
|
80
Comcast
CMCSA
$125B
| $1.41M | 0.29% |
38,095
+2,431
| +7% | +$89.7K |
|
81
Philip Morris
PM
$254B
| $1.38M | 0.29% |
8,720
+160
| +2% | +$25.4K |
|
82
Verizon
VZ
$184B
| $1.36M | 0.28% |
30,006
+478
| +2% | +$21.7K |
|
83
Lowe's Companies
LOW
$146B
| $1.36M | 0.28% |
5,817
+47
| +0.8% | +$11K |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $1.31M | 0.27% |
3,930
-500
| -11% | -$166K |
|
85
Regions Financial
RF
$24B
| $1.3M | 0.27% |
59,699
-37
| -0.1% | -$804 |
|
86
GE Aerospace
GE
$293B
| $1.3M | 0.27% |
6,472
| – | – |
|
87
Linde
LIN
$221B
| $1.29M | 0.27% |
2,780
+70
| +3% | +$32.6K |
|
88
Corning
GLW
$59.4B
| $1.26M | 0.26% |
27,490
+1,599
| +6% | +$73.2K |
|
89
Morgan Stanley
MS
$237B
| $1.18M | 0.24% |
10,105
-151
| -1% | -$17.6K |
|
90
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.18M | 0.24% |
7,330
+389
| +6% | +$62.5K |
|
91
Chubb
CB
$111B
| $1.16M | 0.24% |
3,856
+2
| +0.1% | +$604 |
|
|
92
McDonald's
MCD
$226B
| $1.14M | 0.24% |
3,637
-1,041
| -22% | -$325K |
|
93
Vulcan Materials
VMC
$38.1B
| $1.12M | 0.23% |
4,810
+1
| +0% | +$233 |
|
94
Palantir
PLTR
$367B
| $1.11M | 0.23% |
13,110
+9,714
| +286% | +$820K |
|
95
Energy Transfer Partners
ET
$60.3B
| $1.1M | 0.23% |
59,156
-450
| -0.8% | -$8.37K |
|
96
Enbridge
ENB
$105B
| $1.08M | 0.22% |
24,370
| – | – |
|
97
General Dynamics
GD
$86.8B
| $1.08M | 0.22% |
3,947
-15
| -0.4% | -$4.09K |
|
98
Mondelez International
MDLZ
$79.3B
| $1.07M | 0.22% |
15,812
+1
| +0% | +$68 |
|
99
Gilead Sciences
GILD
$140B
| $1.07M | 0.22% |
9,533
| – | – |
|
100
KLA
KLAC
$111B
| $1.06M | 0.22% |
1,561
+10
| +0.6% | +$6.8K |
|