MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-1.3%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$483M
AUM Growth
+$483M
(+1.5%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
4.13%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Vanguard Value ETF
VTV
|
$2.63M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.99M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
$940K |
Top Sells
| 1 |
Globe Life
GL
|
$714K |
| 2 |
Apple
AAPL
|
$444K |
| 3 |
Intel
INTC
|
$411K |
| 4 |
McDonald's
MCD
|
$325K |
| 5 |
Vanguard Total Bond Market
BND
|
$265K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.06M | 0.22% |
11,322
-16
| -0.1% | -$1.5K |
|
102
Valero Energy
VLO
$48.3B
| $1.04M | 0.22% |
7,891
+182
| +2% | +$24K |
|
103
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.04M | 0.22% |
7,678
| – | – |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.03M | 0.21% |
8,103
+130
| +2% | +$16.5K |
|
105
Phillips 66
PSX
$52.8B
| $1.02M | 0.21% |
8,262
-53
| -0.6% | -$6.54K |
|
106
American Tower
AMT
$91.9B
| $1.02M | 0.21% |
4,683
-150
| -3% | -$32.6K |
|
107
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.01M | 0.21% |
10,877
-66
| -0.6% | -$6.13K |
|
108
Abbott
ABT
$230B
| $966K | 0.2% |
7,281
+1
| +0% | +$133 |
|
109
Air Products & Chemicals
APD
$64.8B
| $940K | 0.19% |
3,186
+58
| +2% | +$17.1K |
|
110
Kimberly-Clark
KMB
$42.5B
| $936K | 0.19% |
6,579
+127
| +2% | +$18.1K |
|
111
Paychex
PAYX
$48.8B
| $932K | 0.19% |
6,038
| – | – |
|
112
iShares Core S&P US Value ETF
IUSV
$21.9B
| $931K | 0.19% |
10,085
+280
| +3% | +$25.8K |
|
113
Vanguard Large-Cap ETF
VV
$44.3B
| $907K | 0.19% |
3,530
| – | – |
|
114
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $901K | 0.19% |
14,557
| – | – |
|
115
CSX Corp
CSX
$60.2B
| $892K | 0.18% |
30,312
+56
| +0.2% | +$1.65K |
|
116
Nike
NKE
$110B
| $891K | 0.18% |
14,042
+170
| +1% | +$10.8K |
|
117
iShares Core S&P 500 ETF
IVV
$660B
| $879K | 0.18% |
1,565
+6
| +0.4% | +$3.37K |
|
118
Bristol-Myers Squibb
BMY
$96.7B
| $878K | 0.18% |
14,401
+3,048
| +27% | +$186K |
|
119
Pfizer
PFE
$141B
| $873K | 0.18% |
34,457
+1,331
| +4% | +$33.7K |
|
120
Lockheed Martin
LMT
$105B
| $873K | 0.18% |
1,954
+258
| +15% | +$115K |
|
121
Salesforce
CRM
$245B
| $871K | 0.18% |
3,246
+672
| +26% | +$180K |
|
122
Oneok
OKE
$46.5B
| $849K | 0.18% |
8,562
+158
| +2% | +$15.7K |
|
123
Boeing
BA
$176B
| $834K | 0.17% |
4,890
+47
| +1% | +$8.02K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $830K | 0.17% |
1,669
| – | – |
|
125
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $824K | 0.17% |
10,527
+1,018
| +11% | +$79.7K |
|