MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+2.04%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$476M
AUM Growth
-$2.68M
(-0.56%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$3.08M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.64M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$1.53M |
| 5 |
Vanguard Value ETF
VTV
|
$1.4M |
Top Sells
| 1 |
Apple
AAPL
|
$3.79M |
| 2 |
UnitedHealth
UNH
|
$1.19M |
| 3 |
Eli Lilly
LLY
|
$920K |
| 4 |
Walmart
WMT
|
$792K |
| 5 |
Microsoft
MSFT
|
$712K |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Financials | 10.37% |
| 3 | Consumer Discretionary | 6.08% |
| 4 | Healthcare | 5.8% |
| 5 | Industrials | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$54.2B
| $598K | 0.13% |
11,190
+230
| +2% | +$12.3K |
|
152
Amgen
AMGN
$153B
| $595K | 0.12% |
2,283
-472
| -17% | -$123K |
|
153
Yum China
YUMC
$16.5B
| $593K | 0.12% |
12,305
-890
| -7% | -$42.9K |
|
154
Uber
UBER
$190B
| $586K | 0.12% |
9,720
+4,067
| +72% | +$245K |
|
155
Novartis
NVS
$251B
| $586K | 0.12% |
6,019
+40
| +0.7% | +$3.89K |
|
156
Schlumberger
SLB
$53.4B
| $566K | 0.12% |
14,775
+293
| +2% | +$11.2K |
|
157
Target
TGT
$42.3B
| $563K | 0.12% |
4,166
-990
| -19% | -$134K |
|
158
Emerson Electric
EMR
$74.6B
| $562K | 0.12% |
4,536
-800
| -15% | -$99.1K |
|
159
Scotiabank
BNS
$78.8B
| $558K | 0.12% |
10,381
| – | – |
|
160
Edison International
EIX
$21B
| $548K | 0.11% |
6,858
| – | – |
|
161
McKesson
MCK
$85.5B
| $547K | 0.11% |
959
-121
| -11% | -$69K |
|
162
Trane Technologies
TT
$92.1B
| $538K | 0.11% |
1,457
-867
| -37% | -$320K |
|
163
eBay
EBAY
$42.3B
| $533K | 0.11% |
8,609
| – | – |
|
164
Truist Financial
TFC
$60B
| $533K | 0.11% |
12,293
-846
| -6% | -$36.7K |
|
165
GE Vernova
GEV
$158B
| $526K | 0.11% |
1,600
+47
| +3% | +$15.5K |
|
166
US Bancorp
USB
$75.9B
| $525K | 0.11% |
10,985
-2,291
| -17% | -$110K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $516K | 0.11% |
905
| – | – |
|
168
PPG Industries
PPG
$24.8B
| $515K | 0.11% |
4,309
-859
| -17% | -$103K |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $511K | 0.11% |
4,004
| – | – |
|
170
O'Reilly Automotive
ORLY
$89B
| $510K | 0.11% |
6,450
| – | – |
|
171
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $508K | 0.11% |
2,595
+176
| +7% | +$34.5K |
|
172
TruBridge
TBRG
$300M
| $507K | 0.11% |
25,692
| – | – |
|
173
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $497K | 0.1% |
10,284
| – | – |
|
174
Eaton
ETN
$136B
| $494K | 0.1% |
1,489
-21
| -1% | -$6.97K |
|
175
Waters Corp
WAT
$18.2B
| $493K | 0.1% |
1,329
-400
| -23% | -$148K |
|