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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$678M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.16M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$784K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$446K |
| 3 |
Corning
GLW
|
+$422K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$387K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$323K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 5.55% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81B
| $977K | 0.14% |
3,336
-19
| -0.6% | -$6.25K |
|
127
Boeing
BA
$169B
| $970K | 0.14% |
4,873
-117
| -2% | -$26.6K |
|
128
Mondelez International
MDLZ
$78.8B
| $966K | 0.14% |
16,766
+140
| +0.8% | +$8.11K |
|
129
iShares Core S&P 500 ETF
IVV
$891B
| $960K | 0.14% |
1,470
-18
| -1% | -$12.3K |
|
130
Enbridge
ENB
$123B
| $947K | 0.14% |
17,498
-14
| -0.1% | -$713 |
|
131
Norfolk Southern
NSC
$75.9B
| $938K | 0.14% |
3,269
-40
| -1% | -$11.9K |
|
132
Eaton
ETN
$154B
| $934K | 0.14% |
2,611
+25
| +1% | +$8.9K |
|
133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $928K | 0.14% |
+27,407
| New | +$958K |
|
134
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $928K | 0.14% |
4,242
| – | – |
|
135
Celestica
CLS
$34.9B
| $915K | 0.14% |
3,250
| – | – |
|
136
Bristol-Myers Squibb
BMY
$124B
| $913K | 0.13% |
15,053
| – | – |
|
137
Colgate-Palmolive
CL
$75.3B
| $897K | 0.13% |
10,527
+76
| +0.7% | +$6.77K |
|
138
Thermo Fisher Scientific
TMO
$202B
| $891K | 0.13% |
1,813
+14
| +0.8% | +$7.6K |
|
139
Novartis
NVS
$291B
| $885K | 0.13% |
5,794
| – | – |
|
140
General Motors
GM
$70.1B
| $883K | 0.13% |
11,852
+10
| +0.1% | +$795 |
|
141
Stryker
SYK
$127B
| $880K | 0.13% |
2,678
+31
| +1% | +$11.1K |
|
142
Quanta Services
PWR
$94.7B
| $858K | 0.13% |
1,562
+12
| +0.8% | +$6.18K |
|
143
Williams Companies
WMB
$91.4B
| $853K | 0.13% |
11,724
+58
| +0.5% | +$4.02K |
|
144
Comcast
CMCSA
$86.1B
| $838K | 0.12% |
29,183
-329
| -1% | -$9.85K |
|
145
L3Harris
LHX
$53B
| $823K | 0.12% |
2,384
| – | – |
|
146
CME Group
CME
$89B
| $821K | 0.12% |
2,780
+25
| +0.9% | +$7.43K |
|
147
Air Products & Chemicals
APD
$66.2B
| $817K | 0.12% |
2,813
-21
| -0.7% | -$5.79K |
|
148
American Tower
AMT
$78.7B
| $807K | 0.12% |
4,678
| – | – |
|
149
ConocoPhillips
COP
$137B
| $793K | 0.12% |
6,009
| – | – |
|
150
SLB Ltd
SLB
$70.4B
| $781K | 0.12% |
15,197
+68
| +0.4% | +$3.3K |
|
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