MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$622M
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$537M
AUM Growth
+$53.3M
(+11%)
Holding
280
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.41M | |
| 3 | +$2.08M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.4M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.12M | |
| 3 | +$316K | |
| 4 |
RH
RH
|
+$234K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$58B
| $1.5M | 0.28% |
14,238
-804
|
|
||
77
T-Mobile US
TMUS
$221B
| $1.5M | 0.28% |
6,276
+137
|
|
||
78
Altria Group
MO
$98.6B
| $1.49M | 0.28% |
25,377
+1,645
|
|
||
79
AT&T
T
$173B
| $1.48M | 0.28% |
51,130
+803
|
|
||
80
PepsiCo
PEP
$196B
| $1.47M | 0.27% |
11,103
+442
|
|
||
81
KLA
KLAC
$167B
| $1.44M | 0.27% |
1,611
+50
|
|
||
82
Corning
GLW
$76.6B
| $1.42M | 0.26% |
26,920
-570
|
|
||
83
Morgan Stanley
MS
$285B
| $1.39M | 0.26% |
9,855
-250
|
|
||
84
Verizon
VZ
$168B
| $1.39M | 0.26% |
32,060
+2,054
|
|
||
85
Philip Morris
PM
$252B
| $1.38M | 0.26% |
7,550
-1,170
|
|
||
86
Comcast
CMCSA
$107B
| $1.37M | 0.26% |
38,361
+266
|
|
||
87
Linde
LIN
$198B
| $1.33M | 0.25% |
2,839
+59
|
|
||
88
Vanguard Mid-Cap Value ETF
VOE
$19.8B
| $1.32M | 0.25% |
8,038
+708
|
|
||
89
Elevance Health
ELV
$76.3B
| $1.31M | 0.24% |
3,365
|
|
||
90
TSMC
TSM
$1.54T
| $1.3M | 0.24% |
5,729
+1,149
|
|
||
91
Lowe's Companies
LOW
$136B
| $1.27M | 0.24% |
5,727
-90
|
|
||
92
iShares S&P 500 Growth ETF
IVW
$70.7B
| $1.27M | 0.24% |
11,494
+617
|
|
||
93
Vulcan Materials
VMC
$38.7B
| $1.25M | 0.23% |
4,811
+1
|
|
||
94
Lockheed Martin
LMT
$112B
| $1.24M | 0.23% |
2,673
+719
|
|
||
95
NextEra Energy
NEE
$166B
| $1.23M | 0.23% |
17,780
-2,124
|
|
||
96
iShares Core S&P US Growth ETF
IUSG
$28.1B
| $1.2M | 0.22% |
7,995
-108
|
|
||
97
General Dynamics
GD
$92.9B
| $1.16M | 0.22% |
3,986
+39
|
|
||
98
McDonald's
MCD
$221B
| $1.14M | 0.21% |
3,908
+271
|
|
||
99
Chubb
CB
$123B
| $1.14M | 0.21% |
3,927
+71
|
|
||
100
Enbridge
ENB
$104B
| $1.1M | 0.21% |
24,370
|
|