MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$537M
(+11%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
129
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $1.5M | 0.28% |
14,238
-804
| -5% | -$84.8K |
|
77
T-Mobile US
TMUS
$284B
| $1.5M | 0.28% |
6,276
+137
| +2% | +$32.6K |
|
78
Altria Group
MO
$112B
| $1.49M | 0.28% |
25,377
+1,645
| +7% | +$96.4K |
|
79
AT&T
T
$208B
| $1.48M | 0.28% |
51,130
+803
| +2% | +$23.2K |
|
80
PepsiCo
PEP
$203B
| $1.47M | 0.27% |
11,103
+442
| +4% | +$58.4K |
|
81
KLA
KLAC
$111B
| $1.44M | 0.27% |
1,611
+50
| +3% | +$44.8K |
|
82
Corning
GLW
$59.4B
| $1.42M | 0.26% |
26,920
-570
| -2% | -$30K |
|
83
Morgan Stanley
MS
$237B
| $1.39M | 0.26% |
9,855
-250
| -2% | -$35.2K |
|
84
Verizon
VZ
$184B
| $1.39M | 0.26% |
32,060
+2,054
| +7% | +$88.9K |
|
85
Philip Morris
PM
$254B
| $1.38M | 0.26% |
7,550
-1,170
| -13% | -$213K |
|
86
Comcast
CMCSA
$125B
| $1.37M | 0.26% |
38,361
+266
| +0.7% | +$9.49K |
|
87
Linde
LIN
$221B
| $1.33M | 0.25% |
2,839
+59
| +2% | +$27.7K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.32M | 0.25% |
8,038
+708
| +10% | +$116K |
|
89
Elevance Health
ELV
$72.4B
| $1.31M | 0.24% |
3,365
| – | – |
|
90
TSMC
TSM
$1.2T
| $1.3M | 0.24% |
5,729
+1,149
| +25% | +$260K |
|
91
Lowe's Companies
LOW
$146B
| $1.27M | 0.24% |
5,727
-90
| -2% | -$20K |
|
92
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.27M | 0.24% |
11,494
+617
| +6% | +$67.9K |
|
93
Vulcan Materials
VMC
$38.1B
| $1.25M | 0.23% |
4,811
+1
| +0% | +$261 |
|
94
Lockheed Martin
LMT
$105B
| $1.24M | 0.23% |
2,673
+719
| +37% | +$333K |
|
95
NextEra Energy, Inc.
NEE
$148B
| $1.23M | 0.23% |
17,780
-2,124
| -11% | -$147K |
|
96
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.2M | 0.22% |
7,995
-108
| -1% | -$16.2K |
|
97
General Dynamics
GD
$86.8B
| $1.16M | 0.22% |
3,986
+39
| +1% | +$11.4K |
|
98
McDonald's
MCD
$226B
| $1.14M | 0.21% |
3,908
+271
| +7% | +$79.2K |
|
99
Chubb
CB
$111B
| $1.14M | 0.21% |
3,927
+71
| +2% | +$20.6K |
|
100
Enbridge
ENB
$105B
| $1.1M | 0.21% |
24,370
| – | – |
|