MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$24M
(+7.5%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.12M |
| 2 |
Vanguard Value ETF
VTV
|
$957K |
| 3 |
Vanguard Growth ETF
VUG
|
$931K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$758K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$591K |
Top Sells
| 1 |
Trade Desk
TTD
|
$762K |
| 2 |
Vanguard Total Bond Market
BND
|
$610K |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$466K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$336K |
| 5 |
Marvell Technology
MRVL
|
$307K |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 6.63% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TruBridge
TBRG
$300M
| $644K | 0.19% |
26,092
| – | – |
|
127
Mastercard
MA
$528B
| $641K | 0.19% |
1,630
| – | – |
|
128
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $632K | 0.18% |
4,567
+285
| +7% | +$39.4K |
|
129
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $619K | 0.18% |
6,344
| – | – |
|
130
Sherwin-Williams
SHW
$92.9B
| $610K | 0.18% |
2,299
| – | – |
|
131
Chubb
CB
$111B
| $603K | 0.17% |
3,133
-16
| -0.5% | -$3.08K |
|
132
iShares Core S&P US Value ETF
IUSV
$22B
| $599K | 0.17% |
7,653
| – | – |
|
133
Medtronic
MDT
$119B
| $599K | 0.17% |
6,796
+384
| +6% | +$33.8K |
|
134
Dollar General
DG
$24.1B
| $592K | 0.17% |
3,486
| – | – |
|
135
US Bancorp
USB
$75.9B
| $588K | 0.17% |
17,803
-4,986
| -22% | -$165K |
|
136
Energy Transfer Partners
ET
$59.7B
| $581K | 0.17% |
45,780
| – | – |
|
137
Novartis
NVS
$251B
| $571K | 0.17% |
5,654
| – | – |
|
138
GE Aerospace
GE
$296B
| $570K | 0.16% |
6,499
| – | – |
|
139
Fluor
FLR
$6.72B
| $562K | 0.16% |
18,991
| – | – |
|
140
CSX Corp
CSX
$60.6B
| $559K | 0.16% |
16,394
| – | – |
|
141
T-Mobile US
TMUS
$284B
| $550K | 0.16% |
3,960
-600
| -13% | -$83.3K |
|
142
Broadridge
BR
$29.4B
| $531K | 0.15% |
3,206
| – | – |
|
143
American International
AIG
$43.9B
| $522K | 0.15% |
9,073
+2
| +0% | +$115 |
|
144
CME Group
CME
$94.4B
| $520K | 0.15% |
2,805
| – | – |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $514K | 0.15% |
6,803
-528
| -7% | -$39.9K |
|
146
United Rentals
URI
$62.7B
| $505K | 0.15% |
1,135
| – | – |
|
147
Waste Management
WM
$88.6B
| $495K | 0.14% |
2,852
| – | – |
|
148
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $492K | 0.14% |
12,926
-2,649
| -17% | -$101K |
|
149
Trane Technologies
TT
$92.1B
| $489K | 0.14% |
2,555
-15
| -0.6% | -$2.87K |
|
150
Realty Income
O
$54.2B
| $484K | 0.14% |
8,089
| – | – |
|