MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.89%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$438M
AUM Growth
+$438M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$905K |
Top Sells
| 1 |
Broadcom
AVGO
|
$327K |
| 2 |
Regions Financial
RF
|
$322K |
| 3 |
Bristol-Myers Squibb
BMY
|
$319K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$316K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $946K | 0.22% |
58,309
| – | – |
|
102
Advanced Micro Devices
AMD
$263B
| $946K | 0.22% |
5,830
+200
| +4% | +$32.4K |
|
103
AT&T
T
$208B
| $942K | 0.22% |
49,314
+118
| +0.2% | +$2.26K |
|
104
Chubb
CB
$111B
| $935K | 0.21% |
3,666
+24
| +0.7% | +$6.12K |
|
105
SPDR S&P Dividend ETF
SDY
$20.4B
| $925K | 0.21% |
7,277
| – | – |
|
106
SPDR Gold Trust
GLD
$111B
| $924K | 0.21% |
4,297
+756
| +21% | +$163K |
|
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $921K | 0.21% |
6,122
+340
| +6% | +$51.1K |
|
108
Becton Dickinson
BDX
$54.3B
| $920K | 0.21% |
3,936
-39
| -1% | -$9.11K |
|
109
Pfizer
PFE
$141B
| $913K | 0.21% |
32,640
+36
| +0.1% | +$1.01K |
|
110
Colgate-Palmolive
CL
$67.7B
| $912K | 0.21% |
9,400
-57
| -0.6% | -$5.53K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $895K | 0.2% |
1,619
| – | – |
|
112
T-Mobile US
TMUS
$284B
| $893K | 0.2% |
5,071
+211
| +4% | +$37.2K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $881K | 0.2% |
3,528
| – | – |
|
114
ConocoPhillips
COP
$118B
| $862K | 0.2% |
7,534
| – | – |
|
115
Amgen
AMGN
$153B
| $861K | 0.2% |
2,755
| – | – |
|
116
Abbott
ABT
$230B
| $848K | 0.19% |
8,159
-45
| -0.5% | -$4.68K |
|
117
iShares Core S&P US Value ETF
IUSV
$21.9B
| $837K | 0.19% |
9,500
| – | – |
|
118
Globe Life
GL
$11.4B
| $836K | 0.19% |
10,161
-686
| -6% | -$56.4K |
|
119
American Tower
AMT
$91.9B
| $830K | 0.19% |
4,269
+161
| +4% | +$31.3K |
|
120
FedEx
FDX
$53.2B
| $810K | 0.18% |
2,701
-40
| -1% | -$12K |
|
121
Air Products & Chemicals
APD
$64.8B
| $807K | 0.18% |
3,127
-9
| -0.3% | -$2.32K |
|
122
Lockheed Martin
LMT
$105B
| $792K | 0.18% |
1,696
| – | – |
|
123
Fluor
FLR
$6.93B
| $786K | 0.18% |
18,059
| – | – |
|
124
Target
TGT
$42B
| $778K | 0.18% |
5,256
-90
| -2% | -$13.3K |
|
125
Trane Technologies
TT
$90.9B
| $778K | 0.18% |
2,364
-30
| -1% | -$9.87K |
|