MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-4.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$260M
(+0.91%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
8.59%
Top 10 Holdings %
Top 10 Hldgs %
29.96%
Holding
238
New
20
Increased
134
Reduced
35
Closed
14
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$988K |
| 4 |
Vanguard Growth ETF
VUG
|
$813K |
| 5 |
Vanguard Total Bond Market
BND
|
$689K |
Top Sells
| 1 |
Alibaba
BABA
|
$259K |
| 2 |
Celanese
CE
|
$250K |
| 3 |
GSK
GSK
|
$243K |
| 4 |
VF Corp
VFC
|
$235K |
| 5 |
Upstart Holdings
UPST
|
$233K |
Sector Composition
| 1 | Technology | 19.6% |
| 2 | Financials | 13.22% |
| 3 | Healthcare | 10.95% |
| 4 | Consumer Discretionary | 7.35% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$105B
| $688K | 0.26% |
1,782
+58
| +3% | +$22.4K |
|
102
Colgate-Palmolive
CL
$67.7B
| $687K | 0.26% |
9,773
| – | – |
|
103
Truist Financial
TFC
$59.8B
| $686K | 0.26% |
15,763
+410
| +3% | +$17.8K |
|
104
KLA
KLAC
$111B
| $683K | 0.26% |
2,257
| – | – |
|
105
Air Products & Chemicals
APD
$64.8B
| $675K | 0.26% |
2,902
+258
| +10% | +$60K |
|
106
Norfolk Southern
NSC
$62.4B
| $673K | 0.26% |
3,212
+45
| +1% | +$9.43K |
|
107
Northrop Grumman
NOC
$83.2B
| $672K | 0.26% |
1,428
+5
| +0.4% | +$2.35K |
|
108
PPG Industries
PPG
$24.6B
| $647K | 0.25% |
5,848
+34
| +0.6% | +$3.76K |
|
109
Oracle
ORCL
$628B
| $632K | 0.24% |
10,343
+63
| +0.6% | +$3.85K |
|
110
Linde
LIN
$221B
| $629K | 0.24% |
2,334
+232
| +11% | +$62.5K |
|
111
Schlumberger
SLB
$52.2B
| $626K | 0.24% |
17,436
+1,256
| +8% | +$45.1K |
|
112
Phillips 66
PSX
$52.8B
| $612K | 0.24% |
7,583
+190
| +3% | +$15.3K |
|
113
Gilead Sciences
GILD
$140B
| $610K | 0.23% |
9,887
-1,285
| -12% | -$79.3K |
|
114
Boeing
BA
$176B
| $603K | 0.23% |
4,977
+1,332
| +37% | +$161K |
|
115
Energy Transfer Partners
ET
$60.3B
| $584K | 0.22% |
52,970
-10,795
| -17% | -$119K |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $577K | 0.22% |
3,526
+1,825
| +107% | +$299K |
|
117
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $571K | 0.22% |
15,638
+4,600
| +42% | +$168K |
|
118
iShares Core S&P 500 ETF
IVV
$660B
| $554K | 0.21% |
1,546
-160
| -9% | -$57.3K |
|
119
Fluor
FLR
$6.93B
| $552K | 0.21% |
22,171
+4,211
| +23% | +$105K |
|
120
Citigroup
C
$175B
| $546K | 0.21% |
13,091
+764
| +6% | +$31.9K |
|
121
Meta Platforms (Facebook)
META
$1.85T
| $541K | 0.21% |
3,989
+978
| +32% | +$133K |
|
122
Crown Castle
CCI
$42.3B
| $526K | 0.2% |
3,642
+299
| +9% | +$43.2K |
|
123
Allstate
ALL
$53.9B
| $522K | 0.2% |
4,189
-707
| -14% | -$88.1K |
|
124
Waters Corp
WAT
$17.3B
| $509K | 0.2% |
1,887
+172
| +10% | +$46.4K |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $509K | 0.2% |
6,344
| – | – |
|