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 | |
|---|---|---|---|---|---|---|
151
Schlumberger
SLB
$53.7B
| $656K | 0.14% |
15,697
+922
| +6% | +$38.5K |
|
152
Yum China
YUMC
$16.4B
| $641K | 0.13% |
12,305
| – | – |
|
153
ProAssurance
PRA
$1.22B
| $637K | 0.13% |
27,293
| – | – |
|
|
154
Globe Life
GL
$11.5B
| $624K | 0.13% |
4,738
-5,423
| -53% | -$714K |
|
155
O'Reilly Automotive
ORLY
$89.1B
| $616K | 0.13% |
6,450
| – | – |
|
156
Citigroup
C
$179B
| $611K | 0.13% |
8,607
+1
| +0% | +$71 |
|
157
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $603K | 0.12% |
1,951
| – | – |
|
158
Clorox
CLX
$15.2B
| $599K | 0.12% |
4,069
+127
| +3% | +$18.7K |
|
159
United Rentals
URI
$62.1B
| $592K | 0.12% |
945
| – | – |
|
160
FedEx
FDX
$53.2B
| $588K | 0.12% |
2,413
+1
| +0% | +$244 |
|
161
eBay
EBAY
$42.5B
| $583K | 0.12% |
8,609
| – | – |
|
162
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $573K | 0.12% |
2,955
+360
| +14% | +$69.8K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $565K | 0.12% |
+3,867
| New | +$565K |
|
164
General Motors
GM
$55.4B
| $556K | 0.11% |
11,813
+9
| +0.1% | +$423 |
|
165
Atmos Energy
ATO
$26.5B
| $548K | 0.11% |
3,546
+129
| +4% | +$19.9K |
|
166
Fluor
FLR
$6.7B
| $548K | 0.11% |
15,293
| – | – |
|
167
CVS Health
CVS
$93.5B
| $541K | 0.11% |
7,988
+11
| +0.1% | +$745 |
|
168
Medtronic
MDT
$119B
| $534K | 0.11% |
5,946
| – | – |
|
169
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $520K | 0.11% |
4,029
+25
| +0.6% | +$3.22K |
|
170
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $517K | 0.11% |
10,284
| – | – |
|
171
Truist Financial
TFC
$60.7B
| $506K | 0.1% |
12,295
+2
| +0% | +$82 |
|
172
Broadridge
BR
$29.5B
| $494K | 0.1% |
2,037
-25
| -1% | -$6.06K |
|
173
Scotiabank
BNS
$79B
| $492K | 0.1% |
10,381
| – | – |
|
174
GE Vernova
GEV
$163B
| $488K | 0.1% |
1,600
| – | – |
|
175
Emerson Electric
EMR
$74.9B
| $488K | 0.1% |
4,451
-85
| -2% | -$9.32K |
|