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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
-18.45%
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
$130M
AUM Growth
-$29.4M
(-19%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
25.58%
Holding
181
New
8
Increased
72
Reduced
45
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$1.27M |
| 2 |
Vanguard Growth ETF
VUG
|
+$1.18M |
| 3 |
Vanguard Value ETF
VTV
|
+$774K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$589K |
| 5 |
RTN
Raytheon Company
RTN
|
+$455K |
Top Sells
| 1 |
Apple
AAPL
|
+$416K |
| 2 |
Diamondback Energy
FANG
|
+$383K |
| 3 |
Celanese
CE
|
+$336K |
| 4 |
DuPont de Nemours
DD
|
+$276K |
| 5 |
Trane Technologies
TT
|
+$275K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Healthcare | 13.63% |
| 3 | Financials | 13.04% |
| 4 | Consumer Staples | 8.12% |
| 5 | Consumer Discretionary | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $8.99M | 6.94% |
141,412
-5,660
| -4% | -$416K |
|
2
Microsoft
MSFT
$3T
| $5.04M | 3.89% |
31,981
+2,718
| +9% | +$447K |
|
3
Johnson & Johnson
JNJ
$602B
| $2.76M | 2.13% |
21,022
+398
| +2% | +$56.5K |
|
4
Home Depot
HD
$344B
| $2.58M | 1.99% |
13,807
-180
| -1% | -$39.5K |
|
5
Amazon
AMZN
$2.72T
| $2.41M | 1.86% |
24,700
+1,760
| +8% | +$170K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.37M | 1.83% |
12,976
+1,531
| +13% | +$325K |
|
7
JPMorgan Chase
JPM
$913B
| $2.35M | 1.81% |
26,079
+1,548
| +6% | +$188K |
|
8
UnitedHealth
UNH
$389B
| $2.3M | 1.78% |
9,239
-116
| -1% | -$31.9K |
|
9
Southern Company
SO
$108B
| $2.19M | 1.69% |
40,480
+1,085
| +3% | +$68.7K |
|
10
Adobe
ADBE
$93.4B
| $2.14M | 1.65% |
6,733
+29
| +0.4% | +$9.92K |
|
11
Procter & Gamble
PG
$351B
| $1.93M | 1.49% |
17,560
-77
| -0.4% | -$9.24K |
|
12
Intel
INTC
$486B
| $1.91M | 1.48% |
35,360
-349
| -1% | -$20.6K |
|
13
Alphabet (Google) Class A
GOOGL
$4.39T
| $1.9M | 1.47% |
32,680
-700
| -2% | -$47.4K |
|
14
AT&T
T
$154B
| $1.71M | 1.32% |
77,560
+11,821
| +18% | +$323K |
|
15
Walt Disney
DIS
$172B
| $1.7M | 1.31% |
17,564
+1,377
| +9% | +$174K |
|
|
16
Vanguard Total Stock Market ETF
VTI
$665B
| $1.65M | 1.28% |
12,829
+8,229
| +179% | +$1.27M |
|
17
PepsiCo
PEP
$190B
| $1.53M | 1.18% |
12,730
+26
| +0.2% | +$3.51K |
|
18
Vanguard Real Estate ETF
VNQ
$39.5B
| $1.47M | 1.13% |
21,035
+740
| +4% | +$65K |
|
19
Caterpillar
CAT
$403B
| $1.41M | 1.09% |
12,122
-810
| -6% | -$103K |
|
20
ExxonMobil
XOM
$605B
| $1.33M | 1.03% |
35,062
+5,601
| +19% | +$309K |
|
21
Chevron
CVX
$367B
| $1.32M | 1.02% |
18,240
+1,364
| +8% | +$135K |
|
22
Cisco
CSCO
$430B
| $1.32M | 1.02% |
33,468
+2,580
| +8% | +$113K |
|
23
Union Pacific
UNP
$177B
| $1.26M | 0.98% |
8,961
+210
| +2% | +$34.7K |
|
24
Automatic Data Processing
ADP
$103B
| $1.25M | 0.97% |
9,179
+615
| +7% | +$99.1K |
|
25
Eli Lilly
LLY
$1.04T
| $1.19M | 0.92% |
8,609
+650
| +8% | +$89.3K |
|
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