MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+9.83%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$537M
AUM Growth
+$53.3M
(+11%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
280
New
12
Increased
128
Reduced
53
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 2 |
Vanguard Value ETF
VTV
|
$2.41M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.08M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$2.08M |
| 2 |
ESGR
Enstar Group
ESGR
|
$1.12M |
| 3 |
United Rentals
URI
|
$316K |
| 4 |
RH
RH
|
$234K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$219K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 10.34% |
| 3 | Industrials | 5.42% |
| 4 | Healthcare | 5.19% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$49.4B
| $878K | 0.16% |
6,038
| – | – |
|
127
Advanced Micro Devices
AMD
$263B
| $876K | 0.16% |
6,170
-400
| -6% | -$56.8K |
|
128
CME Group
CME
$96.4B
| $870K | 0.16% |
3,155
+350
| +12% | +$96.5K |
|
129
Air Products & Chemicals
APD
$64.5B
| $863K | 0.16% |
3,059
-127
| -4% | -$35.8K |
|
130
Hershey
HSY
$37.6B
| $862K | 0.16% |
5,194
+528
| +11% | +$87.6K |
|
131
Kimberly-Clark
KMB
$42.9B
| $861K | 0.16% |
6,679
+100
| +2% | +$12.9K |
|
132
iShares Core MSCI EAFE ETF
IEFA
$149B
| $850K | 0.16% |
10,183
| – | – |
|
133
Norfolk Southern
NSC
$62.8B
| $847K | 0.16% |
3,309
+222
| +7% | +$56.8K |
|
134
GE Vernova
GEV
$163B
| $847K | 0.16% |
1,600
| – | – |
|
135
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$672M
| $819K | 0.15% |
8,308
+87
| +1% | +$8.58K |
|
136
Fluor
FLR
$6.7B
| $790K | 0.15% |
15,409
+116
| +0.8% | +$5.95K |
|
137
McKesson
MCK
$86B
| $776K | 0.14% |
1,059
| – | – |
|
138
Allstate
ALL
$54.9B
| $763K | 0.14% |
3,790
+3
| +0.1% | +$604 |
|
139
Citigroup
C
$179B
| $754K | 0.14% |
8,857
+250
| +3% | +$21.3K |
|
140
American International
AIG
$45.3B
| $753K | 0.14% |
8,795
-49
| -0.6% | -$4.19K |
|
141
Oneok
OKE
$46.8B
| $738K | 0.14% |
9,042
+480
| +6% | +$39.2K |
|
142
Waste Management
WM
$90.6B
| $735K | 0.14% |
3,214
+5
| +0.2% | +$1.14K |
|
143
Thermo Fisher Scientific
TMO
$185B
| $729K | 0.14% |
1,799
+130
| +8% | +$52.7K |
|
144
Novartis
NVS
$249B
| $728K | 0.14% |
6,019
| – | – |
|
145
Williams Companies
WMB
$70.3B
| $725K | 0.14% |
11,536
+62
| +0.5% | +$3.89K |
|
146
Mastercard
MA
$538B
| $697K | 0.13% |
1,240
| – | – |
|
147
Bristol-Myers Squibb
BMY
$95B
| $695K | 0.13% |
15,014
+613
| +4% | +$28.4K |
|
148
Realty Income
O
$53.3B
| $693K | 0.13% |
12,027
| – | – |
|
149
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $690K | 0.13% |
1,885
-66
| -3% | -$24.2K |
|
150
Amgen
AMGN
$151B
| $690K | 0.13% |
2,470
+109
| +5% | +$30.4K |
|