MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+10.95%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$378M
AUM Growth
+$378M
(+11%)
Cap. Flow
+$4.05M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.98%
Holding
266
New
14
Increased
73
Reduced
109
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.43M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.43M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.1M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$604K |
Top Sells
| 1 |
Apple
AAPL
|
$1.09M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$680K |
| 3 |
Vanguard Growth ETF
VUG
|
$595K |
| 4 |
Vanguard Total Bond Market
BND
|
$474K |
| 5 |
Vanguard Value ETF
VTV
|
$454K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Financials | 10.68% |
| 3 | Healthcare | 8.08% |
| 4 | Consumer Discretionary | 6.46% |
| 5 | Industrials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $861K | 0.23% |
1,623
-70
| -4% | -$37.2K |
|
102
Kimberly-Clark
KMB
$42.5B
| $858K | 0.23% |
7,062
-240
| -3% | -$29.2K |
|
103
American Tower
AMT
$91.9B
| $857K | 0.23% |
3,968
-198
| -5% | -$42.7K |
|
104
Chubb
CB
$111B
| $834K | 0.22% |
3,690
+28
| +0.8% | +$6.33K |
|
105
iShares S&P 500 Growth ETF
IVW
$63.2B
| $823K | 0.22% |
10,957
-92
| -0.8% | -$6.91K |
|
106
AT&T
T
$208B
| $813K | 0.22% |
48,470
-2,055
| -4% | -$34.5K |
|
107
GE Aerospace
GE
$293B
| $811K | 0.21% |
6,351
+271
| +4% | +$34.6K |
|
108
Advanced Micro Devices
AMD
$263B
| $809K | 0.21% |
5,490
-200
| -4% | -$29.5K |
|
109
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $788K | 0.21% |
3,038
+531
| +21% | +$138K |
|
110
Gilead Sciences
GILD
$140B
| $786K | 0.21% |
9,703
-16
| -0.2% | -$1.3K |
|
111
Schlumberger
SLB
$52.2B
| $786K | 0.21% |
15,103
-180
| -1% | -$9.37K |
|
112
iShares Core S&P 500 ETF
IVV
$660B
| $783K | 0.21% |
1,639
+69
| +4% | +$33K |
|
113
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $783K | 0.21% |
5,398
+456
| +9% | +$66.1K |
|
114
PPG Industries
PPG
$24.6B
| $778K | 0.21% |
5,205
-27
| -0.5% | -$4.04K |
|
115
Enbridge
ENB
$105B
| $776K | 0.21% |
21,553
-2
| -0% | -$72 |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $769K | 0.2% |
3,527
+1
| +0% | +$218 |
|
117
Lockheed Martin
LMT
$105B
| $769K | 0.2% |
1,696
| – | – |
|
118
Paychex
PAYX
$48.8B
| $767K | 0.2% |
6,438
+400
| +7% | +$47.6K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $767K | 0.2% |
10,896
-775
| -7% | -$54.5K |
|
120
Target
TGT
$42B
| $760K | 0.2% |
5,336
-231
| -4% | -$32.9K |
|
121
Colgate-Palmolive
CL
$67.7B
| $760K | 0.2% |
9,532
| – | – |
|
122
Corning
GLW
$59.4B
| $756K | 0.2% |
24,821
-63
| -0.3% | -$1.92K |
|
123
T-Mobile US
TMUS
$284B
| $751K | 0.2% |
4,686
+6
| +0.1% | +$962 |
|
124
Netflix
NFLX
$521B
| $751K | 0.2% |
1,543
-32
| -2% | -$15.6K |
|
125
Norfolk Southern
NSC
$62.4B
| $740K | 0.2% |
3,132
| – | – |
|