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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$678M
AUM Growth
-$22.8M
(-3.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.16M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$784K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$446K |
| 3 |
Corning
GLW
|
+$422K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$387K |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$323K |
Sector Composition
| 1 | Technology | 16.13% |
| 2 | Financials | 8.86% |
| 3 | Industrials | 5.55% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$66B
| $742K | 0.11% |
14,056
| – | – |
|
152
FedEx
FDX
$75.9B
| $740K | 0.11% |
2,077
+40
| +2% | +$13.9K |
|
153
Allstate
ALL
$62.3B
| $739K | 0.11% |
3,565
| – | – |
|
154
Waste Management
WM
$97.3B
| $739K | 0.11% |
3,217
+1
| +0% | +$230 |
|
155
Salesforce
CRM
$141B
| $733K | 0.11% |
3,928
+50
| +1% | +$10.4K |
|
156
Trane Technologies
TT
$105B
| $719K | 0.11% |
1,726
| – | – |
|
157
Realty Income
O
$61.3B
| $716K | 0.11% |
11,705
| – | – |
|
158
iShares S&P 500 Growth ETF
IVW
$74.2B
| $715K | 0.11% |
6,320
| – | – |
|
159
Scotiabank
BNS
$110B
| $714K | 0.11% |
10,300
| – | – |
|
160
Fluor
FLR
$6.92B
| $713K | 0.11% |
15,293
| – | – |
|
161
Abbott
ABT
$172B
| $713K | 0.11% |
6,941
+159
| +2% | +$18K |
|
162
Delta Air Lines
DAL
$57B
| $711K | 0.11% |
10,702
+26
| +0.2% | +$1.75K |
|
163
Uber
UBER
$151B
| $706K | 0.1% |
9,818
| – | – |
|
164
Analog Devices
ADI
$185B
| $701K | 0.1% |
2,204
| – | – |
|
165
Dell
DELL
$253B
| $693K | 0.1% |
4,223
+636
| +18% | +$84.7K |
|
|
PRA
166
DELISTED
ProAssurance
PRA
| $688K | 0.1% |
27,815
+734
| +3% | +$17.9K |
|
167
Amgen
AMGN
$201B
| $687K | 0.1% |
1,952
+20
| +1% | +$7.13K |
|
168
Vertex Pharmaceuticals
VRTX
$123B
| $686K | 0.1% |
1,537
| – | – |
|
169
eBay
EBAY
$49.2B
| $663K | 0.1% |
7,289
-1,120
| -13% | -$101K |
|
170
Kimberly-Clark
KMB
$36.2B
| $651K | 0.1% |
6,747
| – | – |
|
171
Mastercard
MA
$487B
| $632K | 0.09% |
1,265
| – | – |
|
172
Truist Financial
TFC
$66.3B
| $629K | 0.09% |
13,689
+38
| +0.3% | +$1.88K |
|
173
MPLX
MPLX
$58B
| $622K | 0.09% |
10,901
| – | – |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $612K | 0.09% |
9,067
+1,400
| +18% | +$97.1K |
|
175
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $611K | 0.09% |
4,124
+23
| +0.6% | +$3.46K |
|
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