MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.76%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
67
Reduced
44
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$13M |
| 2 |
Tesla
TSLA
|
$1.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 4 |
Vanguard Growth ETF
VUG
|
$749K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$590K |
Top Sells
| 1 |
Visa
V
|
$393K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$368K |
| 3 |
ConocoPhillips
COP
|
$363K |
| 4 |
Amazon
AMZN
|
$362K |
| 5 |
PayPal
PYPL
|
$279K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.5M | 8.94% | 150,898 +112,516 | +293% | +$13M |
|
2
Microsoft
MSFT
$3.77T
| $6.78M | 3.47% | 32,251 +835 | +3% | +$176K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $4.79M | 2.45% | 21,052 +3,292 | +19% | +$749K |
|
4
Home Depot
HD
$405B
| $4.27M | 2.18% | 15,368 +99 | +0.6% | +$27.5K |
|
|
5
Amazon
AMZN
$2.44T
| $3.99M | 2.04% | 1,266 -115 | -8% | -$362K |
|
6
Adobe
ADBE
$151B
| $3.79M | 1.94% | 7,731 -83 | -1% | -$40.7K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.78M | 1.94% | 25,416 -239 | -0.9% | -$35.6K |
|
8
UnitedHealth
UNH
$281B
| $3.24M | 1.66% | 10,384 +125 | +1% | +$39K |
|
9
JPMorgan Chase
JPM
$829B
| $3M | 1.54% | 31,192 +417 | +1% | +$40.1K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.92M | 1.5% | 13,731 +600 | +5% | +$128K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $2.63M | 1.35% | 8,560 +3,416 | +66% | +$1.05M |
|
12
Procter & Gamble
PG
$368B
| $2.63M | 1.34% | 18,911 -649 | -3% | -$90.2K |
|
13
Intel
INTC
$107B
| $2.37M | 1.21% | 45,823 -192 | -0.4% | -$9.94K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.26M | 1.16% | 1,543 -116 | -7% | -$170K |
|
15
Southern Company
SO
$102B
| $2.22M | 1.14% | 41,018 +103 | +0.3% | +$5.59K |
|
16
Vanguard Value ETF
VTV
$144B
| $2.22M | 1.14% | 21,258 +4,955 | +30% | +$518K |
|
17
Nike
NKE
$114B
| $2.2M | 1.13% | 17,543 +442 | +3% | +$55.5K |
|
18
Walt Disney
DIS
$213B
| $2.18M | 1.11% | 17,548 -618 | -3% | -$76.7K |
|
19
Walmart
WMT
$774B
| $2.04M | 1.04% | 14,557 | – | – |
|
20
AT&T
T
$209B
| $1.87M | 0.96% | 65,474 +2,373 | +4% | +$67.7K |
|
21
PepsiCo
PEP
$204B
| $1.86M | 0.95% | 13,408 -20 | -0.1% | -$2.77K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $1.82M | 0.93% | 10,671 -2,161 | -17% | -$368K |
|
23
Caterpillar
CAT
$196B
| $1.78M | 0.91% | 11,942 -180 | -1% | -$26.8K |
|
24
Union Pacific
UNP
$133B
| $1.78M | 0.91% | 9,024 +8 | +0.1% | +$1.58K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.62M | 0.83% | 1,101 +75 | +7% | +$110K |
|