MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+3.89%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$438M
AUM Growth
+$22.4M
(+5.4%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
267
New
6
Increased
93
Reduced
73
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$2.05M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.77M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.45M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
$1.03M |
| 5 |
NVIDIA
NVDA
|
$905K |
Top Sells
| 1 |
Broadcom
AVGO
|
$327K |
| 2 |
Regions Financial
RF
|
$322K |
| 3 |
Bristol-Myers Squibb
BMY
|
$319K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$316K |
| 5 |
GE Aerospace
GE
|
$248K |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 7.37% |
| 4 | Industrials | 5.78% |
| 5 | Consumer Discretionary | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $456K | 0.1% |
6,271
+405
| +7% | +$29.4K |
|
177
O'Reilly Automotive
ORLY
$89B
| $454K | 0.1% |
6,450
| – | – |
|
178
Goldman Sachs
GS
$223B
| $446K | 0.1% |
987
| – | – |
|
179
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $442K | 0.1% |
2,419
+541
| +29% | +$98.7K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $437K | 0.1% |
3,964
+429
| +12% | +$47.3K |
|
181
Quest Diagnostics
DGX
$20.5B
| $429K | 0.1% |
3,135
+1
| +0% | +$137 |
|
182
General Motors
GM
$55.5B
| $426K | 0.1% |
9,165
+670
| +8% | +$31.1K |
|
183
TSMC
TSM
$1.26T
| $420K | 0.1% |
2,414
| – | – |
|
184
Star Bulk Carriers
SBLK
$2.21B
| $406K | 0.09% |
16,640
+1,310
| +9% | +$31.9K |
|
185
iShares S&P 500 Value ETF
IVE
$41B
| $404K | 0.09% |
2,220
+490
| +28% | +$89.2K |
|
186
Realty Income
O
$54.2B
| $402K | 0.09% |
7,614
-147
| -2% | -$7.77K |
|
187
Atmos Energy
ATO
$26.7B
| $399K | 0.09% |
3,417
| – | – |
|
188
Carrier Global
CARR
$55.8B
| $398K | 0.09% |
6,311
| – | – |
|
189
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $397K | 0.09% |
5,458
| – | – |
|
190
Quanta Services
PWR
$55.5B
| $394K | 0.09% |
1,550
| – | – |
|
191
HP
HPQ
$27.4B
| $391K | 0.09% |
11,160
| – | – |
|
192
Devon Energy
DVN
$22.1B
| $390K | 0.09% |
8,227
+78
| +1% | +$3.7K |
|
193
Toll Brothers
TOL
$14.2B
| $388K | 0.09% |
3,366
-404
| -11% | -$46.5K |
|
194
DuPont de Nemours
DD
$32.6B
| $385K | 0.09% |
4,778
+7
| +0.1% | +$563 |
|
195
Sysco
SYY
$39.4B
| $382K | 0.09% |
5,353
| – | – |
|
196
Vanguard Energy ETF
VDE
$7.2B
| $376K | 0.09% |
2,944
-124
| -4% | -$15.8K |
|
197
Dollar General
DG
$24.1B
| $375K | 0.09% |
2,835
+103
| +4% | +$13.6K |
|
198
Illinois Tool Works
ITW
$77.6B
| $373K | 0.09% |
1,574
| – | – |
|
199
Fair Isaac
FICO
$36.8B
| $350K | 0.08% |
235
| – | – |
|
200
Cardinal Health
CAH
$35.7B
| $342K | 0.08% |
3,473
| – | – |
|