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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 | |
|---|---|---|---|---|---|---|
176
Target
TGT
$63.7B
| $603K | 0.09% |
4,976
+10
| +0.2% | +$1.13K |
|
177
Globe Life
GL
$14.3B
| $601K | 0.09% |
4,315
| – | – |
|
178
O'Reilly Automotive
ORLY
$71.5B
| $595K | 0.09% |
6,450
| – | – |
|
179
CVS Health
CVS
$136B
| $564K | 0.08% |
7,859
-1,880
| -19% | -$145K |
|
180
Micron Technology
MU
$964B
| $563K | 0.08% |
1,665
+325
| +24% | +$127K |
|
181
Paychex
PAYX
$40.8B
| $556K | 0.08% |
6,038
| – | – |
|
182
Vanguard Energy ETF
VDE
$9.64B
| $554K | 0.08% |
3,200
+96
| +3% | +$14.5K |
|
183
Yum China
YUMC
$15.2B
| $554K | 0.08% |
11,350
-459
| -4% | -$23.8K |
|
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $548K | 0.08% |
888
| – | – |
|
185
Emerson Electric
EMR
$77.9B
| $539K | 0.08% |
4,116
| – | – |
|
186
Atmos Energy
ATO
$29.7B
| $534K | 0.08% |
2,893
| – | – |
|
187
Vanguard Mega Cap Growth ETF
MGK
$33.2B
| $534K | 0.08% |
7,265
-1,470
| -17% | -$115K |
|
188
Medtronic
MDT
$107B
| $531K | 0.08% |
6,125
+82
| +1% | +$7.86K |
|
189
Corteva
CTVA
$58B
| $525K | 0.08% |
6,273
+2
| +0% | +$151 |
|
190
Sherwin-Williams
SHW
$83.4B
| $523K | 0.08% |
1,631
+16
| +1% | +$5.51K |
|
191
Cardinal Health
CAH
$53.6B
| $520K | 0.08% |
2,460
-130
| -5% | -$28K |
|
192
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
| $519K | 0.08% |
2,197
| – | – |
|
193
Ecolab
ECL
$77.6B
| $516K | 0.08% |
1,941
| – | – |
|
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $510K | 0.08% |
10,284
| – | – |
|
195
Edison International
EIX
$30B
| $502K | 0.07% |
6,858
| – | – |
|
196
Intel
INTC
$487B
| $501K | 0.07% |
11,355
+199
| +2% | +$9.12K |
|
197
Constellation Energy
CEG
$89.9B
| $490K | 0.07% |
1,756
+11
| +0.6% | +$3.34K |
|
198
Waters Corp
WAT
$37.1B
| $489K | 0.07% |
1,642
+353
| +27% | +$121K |
|
199
Quest Diagnostics
DGX
$23.2B
| $489K | 0.07% |
2,494
| – | – |
|
200
Kinder Morgan
KMI
$72.4B
| $488K | 0.07% |
14,544
-25
| -0.2% | -$781 |
|
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