MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$340M
AUM Growth
+$340M
(-1.8%)
Cap. Flow
+$5.35M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.24%
Holding
263
New
11
Increased
125
Reduced
46
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.23M |
| 2 |
Vanguard Value ETF
VTV
|
$907K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$783K |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$753K |
| 5 |
Oneok
OKE
|
$696K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.16M |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.05M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$630K |
| 5 |
NVIDIA
NVDA
|
$537K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Financials | 10.35% |
| 3 | Healthcare | 8.73% |
| 4 | Consumer Discretionary | 6.56% |
| 5 | Industrials | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$230B
| $823K | 0.24% |
8,495
-408
| -5% | -$39.5K |
|
102
Meta Platforms (Facebook)
META
$1.85T
| $809K | 0.24% |
2,696
-157
| -6% | -$47.1K |
|
103
Chubb
CB
$111B
| $762K | 0.22% |
3,662
+529
| +17% | +$110K |
|
104
AT&T
T
$208B
| $759K | 0.22% |
50,525
-5,242
| -9% | -$78.7K |
|
105
Corning
GLW
$59.4B
| $758K | 0.22% |
24,884
| – | – |
|
106
iShares S&P 500 Growth ETF
IVW
$63.2B
| $756K | 0.22% |
11,049
-278
| -2% | -$19K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $751K | 0.22% |
11,671
-143
| -1% | -$9.2K |
|
108
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $750K | 0.22% |
3,849
+306
| +9% | +$59.6K |
|
109
Gilead Sciences
GILD
$140B
| $728K | 0.21% |
9,719
+17
| +0.2% | +$1.27K |
|
110
FedEx
FDX
$53.2B
| $726K | 0.21% |
2,740
+80
| +3% | +$21.2K |
|
111
Enbridge
ENB
$105B
| $723K | 0.21% |
21,555
+75
| +0.3% | +$2.52K |
|
112
Fluor
FLR
$6.93B
| $697K | 0.21% |
18,991
| – | – |
|
113
Paychex
PAYX
$48.8B
| $696K | 0.21% |
6,038
-820
| -12% | -$94.6K |
|
|
114
Oneok
OKE
$46.5B
| $696K | 0.2% |
+10,967
| New | +$696K |
|
115
Lockheed Martin
LMT
$105B
| $694K | 0.2% |
1,696
-5
| -0.3% | -$2.05K |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $690K | 0.2% |
3,526
| – | – |
|
117
American Tower
AMT
$91.9B
| $685K | 0.2% |
4,166
+1
| +0% | +$164 |
|
118
PPG Industries
PPG
$24.6B
| $679K | 0.2% |
5,232
-181
| -3% | -$23.5K |
|
119
Colgate-Palmolive
CL
$67.7B
| $678K | 0.2% |
9,532
+473
| +5% | +$33.6K |
|
120
iShares Core S&P 500 ETF
IVV
$660B
| $674K | 0.2% |
1,570
-10
| -0.6% | -$4.29K |
|
121
GE Aerospace
GE
$293B
| $672K | 0.2% |
6,080
+893
| +17% | +$98.7K |
|
122
T-Mobile US
TMUS
$284B
| $655K | 0.19% |
4,680
+720
| +18% | +$101K |
|
123
Mastercard
MA
$536B
| $648K | 0.19% |
1,637
+7
| +0.4% | +$2.77K |
|
124
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $647K | 0.19% |
4,942
+375
| +8% | +$49.1K |
|
125
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $640K | 0.19% |
6,744
+400
| +6% | +$37.9K |
|