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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$678M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.16M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$784K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$446K |
| 3 |
Corning
GLW
|
+$422K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$387K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$323K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 5.55% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $1.34M | 0.2% |
4,299
+16
| +0.4% | +$5.1K |
|
102
CSX Corp
CSX
$94.6B
| $1.33M | 0.2% |
32,376
+43
| +0.1% | +$1.69K |
|
103
Vulcan Materials
VMC
$38.1B
| $1.31M | 0.19% |
4,798
-39
| -0.8% | -$11.5K |
|
104
General Dynamics
GD
$99.7B
| $1.3M | 0.19% |
3,798
-140
| -4% | -$49.7K |
|
105
Advanced Micro Devices
AMD
$817B
| $1.29M | 0.19% |
6,345
+75
| +1% | +$16K |
|
106
Verizon
VZ
$183B
| $1.28M | 0.19% |
25,543
+150
| +0.6% | +$6.95K |
|
107
T-Mobile US
TMUS
$209B
| $1.28M | 0.19% |
6,104
+41
| +0.7% | +$8.42K |
|
108
Lowe's Companies
LOW
$121B
| $1.25M | 0.18% |
5,302
+47
| +0.9% | +$12.3K |
|
109
iShares Core S&P US Growth ETF
IUSG
$31.9B
| $1.24M | 0.18% |
8,003
+2
| +0% | +$329 |
|
110
Pfizer
PFE
$143B
| $1.22M | 0.18% |
43,573
+5,134
| +13% | +$137K |
|
111
Vanguard Large-Cap ETF
VV
$52.7B
| $1.22M | 0.18% |
4,085
+1
| +0% | +$313 |
|
112
Northrop Grumman
NOC
$73.7B
| $1.22M | 0.18% |
1,788
| – | – |
|
113
Gilead Sciences
GILD
$169B
| $1.21M | 0.18% |
8,713
-380
| -4% | -$53.2K |
|
114
Hewlett Packard
HPE
$59.8B
| $1.21M | 0.18% |
50,958
+250
| +0.5% | +$5.54K |
|
115
Chubb
CB
$133B
| $1.19M | 0.18% |
3,649
-80
| -2% | -$25.7K |
|
116
GE Vernova
GEV
$278B
| $1.17M | 0.17% |
1,339
| – | – |
|
117
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.14M | 0.17% |
5,320
+189
| +4% | +$42.1K |
|
118
Goldman Sachs
GS
$323B
| $1.12M | 0.16% |
1,320
+16
| +1% | +$14.3K |
|
119
Fidelity Total Bond ETF
FBND
$26.9B
| $1.08M | 0.16% |
23,775
+1,229
| +5% | +$56.7K |
|
120
McKesson
MCK
$98.5B
| $1.08M | 0.16% |
1,252
| – | – |
|
121
Hershey
HSY
$35.4B
| $1.06M | 0.16% |
5,097
+8
| +0.2% | +$1.69K |
|
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.17B
| $1.05M | 0.15% |
23,703
+240
| +1% | +$11.4K |
|
123
Iron Mountain
IRM
$36.2B
| $1.04M | 0.15% |
10,200
| – | – |
|
124
Oneok
OKE
$58.6B
| $1.02M | 0.15% |
11,315
+39
| +0.3% | +$3.21K |
|
125
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.01M | 0.15% |
9,915
+10
| +0.1% | +$1.05K |
|
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