MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.46%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$416M
AUM Growth
+$416M
(+10%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$898K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$790K |
| 5 |
Vanguard Value ETF
VTV
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
Broadcom
AVGO
|
$441K |
| 4 |
Eli Lilly
LLY
|
$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$318K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.32% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $944K | 0.23% |
3,642
-48
| -1% | -$12.4K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $941K | 0.23% |
1,619
-4
| -0.2% | -$2.33K |
|
103
Abbott
ABT
$230B
| $932K | 0.22% |
8,204
-212
| -3% | -$24.1K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.2B
| $924K | 0.22% |
10,943
-14
| -0.1% | -$1.18K |
|
105
Energy Transfer Partners
ET
$60.3B
| $917K | 0.22% |
58,309
+18,174
| +45% | +$286K |
|
106
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $916K | 0.22% |
7,815
+866
| +12% | +$102K |
|
107
Kimberly-Clark
KMB
$42.5B
| $913K | 0.22% |
7,062
| – | – |
|
108
Netflix
NFLX
$521B
| $913K | 0.22% |
1,503
-40
| -3% | -$24.3K |
|
109
Pfizer
PFE
$141B
| $905K | 0.22% |
32,604
-657
| -2% | -$18.2K |
|
110
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $901K | 0.22% |
5,782
+384
| +7% | +$59.9K |
|
111
iShares Core S&P 500 ETF
IVV
$660B
| $875K | 0.21% |
1,664
+25
| +2% | +$13.1K |
|
112
AT&T
T
$208B
| $866K | 0.21% |
49,196
+726
| +1% | +$12.8K |
|
113
iShares Core S&P US Value ETF
IUSV
$21.9B
| $859K | 0.21% |
9,500
+950
| +11% | +$85.9K |
|
114
Colgate-Palmolive
CL
$67.7B
| $852K | 0.2% |
9,457
-75
| -0.8% | -$6.75K |
|
115
Vanguard Large-Cap ETF
VV
$44.3B
| $846K | 0.2% |
3,528
+1
| +0% | +$240 |
|
116
Mastercard
MA
$536B
| $838K | 0.2% |
1,740
+110
| +7% | +$53K |
|
117
Schlumberger
SLB
$52.2B
| $828K | 0.2% |
15,103
| – | – |
|
118
Corning
GLW
$59.4B
| $818K | 0.2% |
24,821
| – | – |
|
119
Boeing
BA
$176B
| $818K | 0.2% |
4,237
-201
| -5% | -$38.8K |
|
120
American Tower
AMT
$91.9B
| $812K | 0.2% |
4,108
+140
| +4% | +$27.7K |
|
121
FedEx
FDX
$53.2B
| $794K | 0.19% |
2,741
| – | – |
|
122
T-Mobile US
TMUS
$284B
| $793K | 0.19% |
4,860
+174
| +4% | +$28.4K |
|
123
Paychex
PAYX
$48.8B
| $791K | 0.19% |
6,438
| – | – |
|
124
United Rentals
URI
$60.8B
| $790K | 0.19% |
1,095
-40
| -4% | -$28.8K |
|
125
Norfolk Southern
NSC
$62.4B
| $787K | 0.19% |
3,087
-45
| -1% | -$11.5K |
|