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 | |
|---|---|---|---|---|---|---|
151
Waters Corp
WAT
$17.8B
| $595K | 0.14% |
1,729
| – | – |
|
152
US Bancorp
USB
$76.5B
| $593K | 0.14% |
13,275
-565
| -4% | -$25.3K |
|
153
Novartis
NVS
$249B
| $576K | 0.14% |
5,954
| – | – |
|
154
Diamondback Energy
FANG
$41.3B
| $556K | 0.13% |
2,804
-288
| -9% | -$57.1K |
|
155
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $555K | 0.13% |
1,938
-1,100
| -36% | -$315K |
|
156
Ecolab
ECL
$78B
| $543K | 0.13% |
2,351
-113
| -5% | -$26.1K |
|
157
Scotiabank
BNS
$79B
| $538K | 0.13% |
10,381
+1,581
| +18% | +$81.9K |
|
158
Delta Air Lines
DAL
$39.5B
| $534K | 0.13% |
11,159
-204
| -2% | -$9.77K |
|
159
Truist Financial
TFC
$60.7B
| $522K | 0.13% |
13,384
+119
| +0.9% | +$4.64K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $503K | 0.12% |
905
| – | – |
|
161
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $502K | 0.12% |
4,145
-15
| -0.4% | -$1.82K |
|
162
Hershey
HSY
$37.6B
| $498K | 0.12% |
2,559
-16
| -0.6% | -$3.11K |
|
163
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.53B
| $490K | 0.12% |
13,885
+5,395
| +64% | +$190K |
|
164
Toll Brothers
TOL
$14B
| $488K | 0.12% |
3,770
| – | – |
|
165
O'Reilly Automotive
ORLY
$89.1B
| $485K | 0.12% |
6,450
| – | – |
|
166
Edison International
EIX
$21B
| $485K | 0.12% |
6,858
-36
| -0.5% | -$2.55K |
|
167
Eaton
ETN
$136B
| $481K | 0.12% |
1,539
+47
| +3% | +$14.7K |
|
168
Williams Companies
WMB
$70.3B
| $468K | 0.11% |
11,999
+445
| +4% | +$17.3K |
|
169
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $457K | 0.11% |
10,284
| – | – |
|
170
Hewlett Packard
HPE
$30.5B
| $455K | 0.11% |
25,655
+714
| +3% | +$12.7K |
|
171
eBay
EBAY
$42.5B
| $454K | 0.11% |
8,609
| – | – |
|
172
Uber
UBER
$192B
| $452K | 0.11% |
5,866
-619
| -10% | -$47.7K |
|
173
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $435K | 0.1% |
2,330
-79
| -3% | -$14.8K |
|
174
Analog Devices
ADI
$121B
| $435K | 0.1% |
2,198
-58
| -3% | -$11.5K |
|
175
Sysco
SYY
$39.5B
| $435K | 0.1% |
5,353
| – | – |
|