MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+3.89%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$438M
AUM Growth
+$22.4M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$905K |
Top Sells
| 1 |
Broadcom
AVGO
|
$327K |
| 2 |
Regions Financial
RF
|
$322K |
| 3 |
Bristol-Myers Squibb
BMY
|
$319K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$316K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $771K | 0.18% |
4,237
| – | – |
|
127
Mastercard
MA
$538B
| $768K | 0.18% |
1,740
| – | – |
|
128
Paychex
PAYX
$49.4B
| $763K | 0.17% |
6,438
| – | – |
|
129
iShares Core MSCI EAFE ETF
IEFA
$149B
| $761K | 0.17% |
10,473
-18
| -0.2% | -$1.31K |
|
130
Schlumberger
SLB
$53.7B
| $713K | 0.16% |
15,104
+1
| +0% | +$47 |
|
131
Citigroup
C
$179B
| $693K | 0.16% |
10,919
+5
| +0% | +$317 |
|
132
Waste Management
WM
$90.6B
| $684K | 0.16% |
3,207
| – | – |
|
133
Oneok
OKE
$46.8B
| $682K | 0.16% |
8,366
| – | – |
|
134
Norfolk Southern
NSC
$62.8B
| $663K | 0.15% |
3,087
| – | – |
|
135
American International
AIG
$45.3B
| $656K | 0.15% |
8,842
-74
| -0.8% | -$5.49K |
|
136
Gilead Sciences
GILD
$140B
| $654K | 0.15% |
9,533
| – | – |
|
137
Northrop Grumman
NOC
$83B
| $644K | 0.15% |
1,478
| – | – |
|
138
PPG Industries
PPG
$24.7B
| $643K | 0.15% |
5,107
-99
| -2% | -$12.5K |
|
139
Novartis
NVS
$249B
| $634K | 0.14% |
5,954
| – | – |
|
140
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $631K | 0.14% |
13,685
| – | – |
|
141
McKesson
MCK
$86B
| $629K | 0.14% |
1,077
+450
| +72% | +$263K |
|
142
Broadridge
BR
$29.5B
| $628K | 0.14% |
3,186
-20
| -0.6% | -$3.94K |
|
143
Sherwin-Williams
SHW
$91.2B
| $620K | 0.14% |
2,079
| – | – |
|
144
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $619K | 0.14% |
1,969
+31
| +2% | +$9.74K |
|
145
Clorox
CLX
$15.2B
| $615K | 0.14% |
4,509
| – | – |
|
146
Salesforce
CRM
$232B
| $612K | 0.14% |
2,380
+189
| +9% | +$48.6K |
|
147
United Rentals
URI
$62.1B
| $611K | 0.14% |
945
-150
| -14% | -$97K |
|
148
Allstate
ALL
$54.9B
| $604K | 0.14% |
3,783
+1
| +0% | +$160 |
|
149
Emerson Electric
EMR
$74.9B
| $591K | 0.13% |
5,361
-214
| -4% | -$23.6K |
|
150
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $562K | 0.13% |
14,520
+635
| +5% | +$24.6K |
|