MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+22.17%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$176M
AUM Growth
+$176M
(+36%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Lockheed Martin
LMT
|
$756K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$705K |
| 2 |
RTN
Raytheon Company
RTN
|
$302K |
| 3 |
Weyerhaeuser
WY
|
$238K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Biogen
BIIB
|
$207K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14M | 7.96% | 38,382 +3,029 | +9% | +$1.1M |
|
2
Microsoft
MSFT
$3.77T
| $6.39M | 3.64% | 31,416 -565 | -2% | -$115K |
|
3
Home Depot
HD
$405B
| $3.83M | 2.18% | 15,269 +1,462 | +11% | +$366K |
|
4
Amazon
AMZN
$2.44T
| $3.81M | 2.17% | 1,381 +146 | +12% | +$403K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.61M | 2.05% | 25,655 +4,633 | +22% | +$652K |
|
|
6
Vanguard Growth ETF
VUG
$185B
| $3.59M | 2.04% | 17,760 +11,204 | +171% | +$2.26M |
|
7
Adobe
ADBE
$151B
| $3.4M | 1.94% | 7,814 +1,081 | +16% | +$471K |
|
8
UnitedHealth
UNH
$281B
| $3.03M | 1.72% | 10,259 +1,020 | +11% | +$301K |
|
9
JPMorgan Chase
JPM
$829B
| $2.9M | 1.65% | 30,775 +4,696 | +18% | +$442K |
|
10
Intel
INTC
$107B
| $2.75M | 1.57% | 46,015 +10,655 | +30% | +$637K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 1.34% | 1,659 +25 | +2% | +$35.5K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.33% | 13,131 +155 | +1% | +$27.7K |
|
13
Procter & Gamble
PG
$368B
| $2.34M | 1.33% | 19,560 +2,000 | +11% | +$239K |
|
14
Southern Company
SO
$102B
| $2.12M | 1.21% | 40,915 +435 | +1% | +$22.6K |
|
15
Walt Disney
DIS
$213B
| $2.03M | 1.15% | 18,166 +602 | +3% | +$67.1K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $2.01M | 1.14% | 12,832 +3 | +0% | +$470 |
|
17
AT&T
T
$209B
| $1.91M | 1.08% | 63,101 +4,521 | +8% | +$137K |
|
18
Chevron
CVX
$324B
| $1.86M | 1.06% | 20,800 +2,560 | +14% | +$228K |
|
19
PepsiCo
PEP
$204B
| $1.78M | 1.01% | 13,428 +698 | +5% | +$92.3K |
|
20
Walmart
WMT
$774B
| $1.74M | 0.99% | 14,557 +4,267 | +41% | +$511K |
|
21
Nike
NKE
$114B
| $1.68M | 0.95% | 17,101 +5,000 | +41% | +$490K |
|
22
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.66M | 0.94% | 21,136 +101 | +0.5% | +$7.93K |
|
23
Eli Lilly
LLY
$657B
| $1.66M | 0.94% | 10,079 +1,470 | +17% | +$241K |
|
|
24
Vanguard Value ETF
VTV
$144B
| $1.62M | 0.92% | 16,303 +9,245 | +131% | +$921K |
|
25
Exxon Mobil
XOM
$487B
| $1.59M | 0.9% | 35,549 +487 | +1% | +$21.8K |
|