MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
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
+$6.98M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $812K | 0.17% |
8,221
+480
| +6% | +$47.4K |
|
127
Hershey
HSY
$37.6B
| $798K | 0.17% |
4,666
-116
| -2% | -$19.8K |
|
128
Allstate
ALL
$54.9B
| $784K | 0.16% |
3,787
+1
| +0% | +$207 |
|
129
Hewlett Packard
HPE
$30.5B
| $782K | 0.16% |
50,694
+3
| +0% | +$46 |
|
130
Becton Dickinson
BDX
$54.8B
| $772K | 0.16% |
3,371
+70
| +2% | +$16K |
|
131
iShares Core MSCI EAFE ETF
IEFA
$149B
| $770K | 0.16% |
10,183
-103
| -1% | -$7.79K |
|
132
American International
AIG
$45.3B
| $769K | 0.16% |
8,844
+1
| +0% | +$87 |
|
133
Colgate-Palmolive
CL
$67.6B
| $768K | 0.16% |
8,197
-171
| -2% | -$16K |
|
134
TSMC
TSM
$1.22T
| $760K | 0.16% |
4,580
+2,111
| +86% | +$350K |
|
135
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $753K | 0.16% |
19,769
+163
| +0.8% | +$6.21K |
|
136
CME Group
CME
$96.4B
| $744K | 0.15% |
2,805
| – | – |
|
137
Waste Management
WM
$90.6B
| $743K | 0.15% |
3,209
+1
| +0% | +$231 |
|
138
Amgen
AMGN
$151B
| $736K | 0.15% |
2,361
+78
| +3% | +$24.3K |
|
139
Uber
UBER
$192B
| $733K | 0.15% |
10,054
+334
| +3% | +$24.3K |
|
140
Norfolk Southern
NSC
$62.8B
| $731K | 0.15% |
3,087
| – | – |
|
141
Northrop Grumman
NOC
$83B
| $731K | 0.15% |
1,428
| – | – |
|
142
McKesson
MCK
$86B
| $713K | 0.15% |
1,059
+100
| +10% | +$67.3K |
|
143
Sherwin-Williams
SHW
$91.2B
| $707K | 0.15% |
2,025
| – | – |
|
144
TruBridge
TBRG
$303M
| $707K | 0.15% |
25,692
| – | – |
|
145
Realty Income
O
$53.3B
| $698K | 0.14% |
12,027
+837
| +7% | +$48.6K |
|
146
Williams Companies
WMB
$70.3B
| $686K | 0.14% |
11,474
+66
| +0.6% | +$3.94K |
|
147
Mastercard
MA
$538B
| $680K | 0.14% |
1,240
| – | – |
|
148
Advanced Micro Devices
AMD
$263B
| $675K | 0.14% |
6,570
| – | – |
|
149
Novartis
NVS
$249B
| $671K | 0.14% |
6,019
| – | – |
|
150
ConocoPhillips
COP
$120B
| $657K | 0.14% |
6,254
| – | – |
|