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 | |
|---|---|---|---|---|---|---|
176
Dollar General
DG
$23.9B
| $426K | 0.1% |
2,732
-54
| -2% | -$8.43K |
|
177
Illinois Tool Works
ITW
$77.4B
| $422K | 0.1% |
1,574
| – | – |
|
178
Realty Income
O
$53.3B
| $420K | 0.1% |
7,761
+222
| +3% | +$12K |
|
179
Quest Diagnostics
DGX
$20.1B
| $417K | 0.1% |
3,134
+1
| +0% | +$133 |
|
180
Dell
DELL
$85.7B
| $416K | 0.1% |
3,643
| – | – |
|
181
Goldman Sachs
GS
$227B
| $412K | 0.1% |
987
| – | – |
|
182
Devon Energy
DVN
$22.6B
| $409K | 0.1% |
8,149
| – | – |
|
183
Atmos Energy
ATO
$26.5B
| $406K | 0.1% |
3,417
| – | – |
|
184
Vanguard Energy ETF
VDE
$7.33B
| $404K | 0.1% |
3,068
| – | – |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $403K | 0.1% |
3,535
-26
| -0.7% | -$2.97K |
|
186
Quanta Services
PWR
$56B
| $403K | 0.1% |
1,550
| – | – |
|
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $394K | 0.09% |
5,458
| – | – |
|
188
W.W. Grainger
GWW
$49.2B
| $391K | 0.09% |
384
-50
| -12% | -$50.9K |
|
189
Cardinal Health
CAH
$35.7B
| $389K | 0.09% |
3,473
| – | – |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $386K | 0.09% |
5,037
+594
| +13% | +$45.5K |
|
191
General Motors
GM
$55.4B
| $385K | 0.09% |
8,495
+762
| +10% | +$34.6K |
|
192
Celanese
CE
$5.08B
| $371K | 0.09% |
2,161
+1
| +0% | +$172 |
|
193
Carrier Global
CARR
$54.1B
| $367K | 0.09% |
6,311
-88
| -1% | -$5.12K |
|
194
Star Bulk Carriers
SBLK
$2.18B
| $366K | 0.09% |
15,330
| – | – |
|
195
DuPont de Nemours
DD
$32.3B
| $366K | 0.09% |
4,771
+7
| +0.1% | +$537 |
|
196
Crown Castle
CCI
$41.6B
| $353K | 0.08% |
3,334
-91
| -3% | -$9.63K |
|
197
ProAssurance
PRA
$1.22B
| $351K | 0.08% |
27,293
| – | – |
|
198
RH
RH
$4.41B
| $348K | 0.08% |
1,000
| – | – |
|
199
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $343K | 0.08% |
4,080
-18
| -0.4% | -$1.51K |
|
200
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $343K | 0.08% |
1,878
+626
| +50% | +$114K |
|