MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.04%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$476M
AUM Growth
+$476M
(-0.56%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
Microsoft
MSFT
|
$712K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $977K | 0.21% |
1,551
-631
| -29% | -$398K |
|
102
CSX Corp
CSX
$60.2B
| $976K | 0.2% |
30,256
+37
| +0.1% | +$1.19K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $971K | 0.2% |
11,338
+256
| +2% | +$21.9K |
|
104
Vanguard Large-Cap ETF
VV
$44.3B
| $952K | 0.2% |
3,530
+2
| +0.1% | +$539 |
|
105
Phillips 66
PSX
$52.8B
| $947K | 0.2% |
8,315
+14
| +0.2% | +$1.6K |
|
106
Valero Energy
VLO
$48.3B
| $945K | 0.2% |
7,709
-1,228
| -14% | -$151K |
|
107
Mondelez International
MDLZ
$79.3B
| $944K | 0.2% |
15,811
-1,123
| -7% | -$67.1K |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $918K | 0.19% |
1,559
| – | – |
|
109
iShares Core S&P US Value ETF
IUSV
$21.9B
| $908K | 0.19% |
9,805
+280
| +3% | +$25.9K |
|
110
Air Products & Chemicals
APD
$64.8B
| $907K | 0.19% |
3,128
| – | – |
|
111
American Tower
AMT
$91.9B
| $886K | 0.19% |
4,833
+224
| +5% | +$41.1K |
|
112
Gilead Sciences
GILD
$140B
| $881K | 0.18% |
9,533
| – | – |
|
113
Pfizer
PFE
$141B
| $879K | 0.18% |
33,126
+324
| +1% | +$8.6K |
|
114
Thermo Fisher Scientific
TMO
$183B
| $868K | 0.18% |
1,669
+50
| +3% | +$26K |
|
115
Salesforce
CRM
$245B
| $861K | 0.18% |
2,574
+184
| +8% | +$61.5K |
|
116
Boeing
BA
$176B
| $857K | 0.18% |
4,843
+82
| +2% | +$14.5K |
|
117
Paychex
PAYX
$48.8B
| $847K | 0.18% |
6,038
| – | – |
|
118
Kimberly-Clark
KMB
$42.5B
| $845K | 0.18% |
6,452
-600
| -9% | -$78.6K |
|
119
Oneok
OKE
$46.5B
| $844K | 0.18% |
8,404
-162
| -2% | -$16.3K |
|
120
Dimensional Core Fixed Income ETF
DFCF
$7.45B
| $831K | 0.17% |
20,145
+10,075
| +100% | +$416K |
|
121
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $826K | 0.17% |
19,606
+2,100
| +12% | +$88.4K |
|
122
Lockheed Martin
LMT
$105B
| $824K | 0.17% |
1,696
| – | – |
|
123
Abbott
ABT
$230B
| $823K | 0.17% |
7,280
-880
| -11% | -$99.5K |
|
124
Hershey
HSY
$37.4B
| $810K | 0.17% |
4,782
+2,223
| +87% | +$376K |
|
125
Advanced Micro Devices
AMD
$263B
| $794K | 0.17% |
6,570
+250
| +4% | +$30.2K |
|