MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.46%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$416M
AUM Growth
+$37.9M
(+10%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.14%
Holding
264
New
11
Increased
83
Reduced
103
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.96M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.88M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$898K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$790K |
| 5 |
Vanguard Value ETF
VTV
|
$778K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.03M |
| 2 |
Apple
AAPL
|
$565K |
| 3 |
Broadcom
AVGO
|
$441K |
| 4 |
Eli Lilly
LLY
|
$408K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$318K |
Sector Composition
| 1 | Technology | 19.1% |
| 2 | Financials | 10.96% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 6.32% |
| 5 | Consumer Discretionary | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $783K | 0.19% |
2,755
+331
| +14% | +$94.1K |
|
127
iShares Core MSCI EAFE ETF
IEFA
$149B
| $779K | 0.19% |
10,491
-405
| -4% | -$30.1K |
|
128
Lockheed Martin
LMT
$107B
| $771K | 0.19% |
1,696
| – | – |
|
129
Fluor
FLR
$6.7B
| $764K | 0.18% |
18,059
-700
| -4% | -$29.6K |
|
130
Air Products & Chemicals
APD
$64.5B
| $760K | 0.18% |
3,136
-25
| -0.8% | -$6.06K |
|
131
PPG Industries
PPG
$24.7B
| $754K | 0.18% |
5,206
+1
| +0% | +$145 |
|
132
SPDR Gold Trust
GLD
$110B
| $728K | 0.18% |
3,541
+952
| +37% | +$196K |
|
133
Sherwin-Williams
SHW
$91.2B
| $722K | 0.17% |
2,079
-110
| -5% | -$38.2K |
|
134
Trane Technologies
TT
$91.9B
| $719K | 0.17% |
2,394
-88
| -4% | -$26.4K |
|
135
Northrop Grumman
NOC
$83B
| $707K | 0.17% |
1,478
+50
| +4% | +$23.9K |
|
136
Gilead Sciences
GILD
$140B
| $698K | 0.17% |
9,533
-170
| -2% | -$12.5K |
|
137
American International
AIG
$45.3B
| $697K | 0.17% |
8,916
-45
| -0.5% | -$3.52K |
|
138
Clorox
CLX
$15.2B
| $690K | 0.17% |
4,509
-75
| -2% | -$11.5K |
|
139
Citigroup
C
$179B
| $690K | 0.17% |
10,914
-175
| -2% | -$11.1K |
|
140
Waste Management
WM
$90.6B
| $684K | 0.16% |
3,207
+105
| +3% | +$22.4K |
|
141
Oneok
OKE
$46.8B
| $671K | 0.16% |
8,366
| – | – |
|
142
Salesforce
CRM
$232B
| $660K | 0.16% |
2,191
-3
| -0.1% | -$904 |
|
143
Broadridge
BR
$29.5B
| $657K | 0.16% |
3,206
| – | – |
|
144
Allstate
ALL
$54.9B
| $654K | 0.16% |
3,782
+1
| +0% | +$173 |
|
145
CVS Health
CVS
$93.5B
| $652K | 0.16% |
8,170
| – | – |
|
146
Yum China
YUMC
$16.4B
| $634K | 0.15% |
15,922
| – | – |
|
147
Emerson Electric
EMR
$74.9B
| $632K | 0.15% |
5,575
+114
| +2% | +$12.9K |
|
148
Medtronic
MDT
$119B
| $612K | 0.15% |
7,017
-60
| -0.8% | -$5.23K |
|
149
CME Group
CME
$96.4B
| $603K | 0.15% |
2,802
-3
| -0.1% | -$646 |
|
150
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $603K | 0.15% |
13,685
+1,551
| +13% | +$68.3K |
|