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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
+9.76%
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
$196M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
66
Reduced
45
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 2 |
Tesla
TSLA
|
+$985K |
| 3 |
Vanguard Growth ETF
VUG
|
+$729K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$592K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$590K |
Top Sells
| 1 |
Visa
V
|
+$393K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$363K |
| 3 |
ConocoPhillips
COP
|
+$363K |
| 4 |
Amazon
AMZN
|
+$363K |
| 5 |
Apple
AAPL
|
+$287K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $17.5M | 8.94% |
150,898
-2,630
| -2% | -$287K |
|
2
Microsoft
MSFT
$2.98T
| $6.78M | 3.47% |
32,251
+835
| +3% | +$175K |
|
|
3
Vanguard Growth ETF
VUG
$224B
| $4.79M | 2.45% |
126,312
+19,752
| +19% | +$729K |
|
4
Home Depot
HD
$346B
| $4.27M | 2.18% |
15,368
+99
| +0.6% | +$26.8K |
|
|
5
Amazon
AMZN
$2.69T
| $3.99M | 2.04% |
25,320
-2,300
| -8% | -$363K |
|
6
Adobe
ADBE
$93.4B
| $3.79M | 1.94% |
7,731
-83
| -1% | -$38.6K |
|
7
Johnson & Johnson
JNJ
$601B
| $3.78M | 1.94% |
25,416
-239
| -0.9% | -$35.4K |
|
8
UnitedHealth
UNH
$382B
| $3.24M | 1.66% |
10,384
+125
| +1% | +$38.4K |
|
9
JPMorgan Chase
JPM
$911B
| $3M | 1.54% |
31,192
+417
| +1% | +$41K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.92M | 1.5% |
13,731
+600
| +5% | +$123K |
|
|
11
Vanguard S&P 500 ETF
VOO
$983B
| $2.63M | 1.35% |
8,560
+3,416
| +66% | +$1.04M |
|
12
Procter & Gamble
PG
$352B
| $2.63M | 1.34% |
18,911
-649
| -3% | -$86.2K |
|
13
Intel
INTC
$486B
| $2.37M | 1.21% |
45,823
-192
| -0.4% | -$9.98K |
|
14
Alphabet (Google) Class A
GOOGL
$4.32T
| $2.26M | 1.16% |
30,860
-2,320
| -7% | -$177K |
|
15
Southern Company
SO
$108B
| $2.22M | 1.14% |
41,018
+103
| +0.3% | +$5.5K |
|
16
Vanguard Value ETF
VTV
$187B
| $2.22M | 1.14% |
21,258
+4,955
| +30% | +$519K |
|
17
Nike
NKE
$65.8B
| $2.2M | 1.13% |
17,543
+442
| +3% | +$47.5K |
|
18
Walt Disney
DIS
$173B
| $2.18M | 1.11% |
17,548
-618
| -3% | -$77.2K |
|
19
Walmart Inc
WMT
$914B
| $2.04M | 1.04% |
43,671
| – | – |
|
20
AT&T
T
$153B
| $1.87M | 0.96% |
86,688
+3,142
| +4% | +$70.2K |
|
21
PepsiCo
PEP
$190B
| $1.86M | 0.95% |
13,408
-20
| -0.1% | -$2.72K |
|
|
22
Vanguard Total Stock Market ETF
VTI
$664B
| $1.82M | 0.93% |
10,671
-2,161
| -17% | -$363K |
|
23
Caterpillar
CAT
$405B
| $1.78M | 0.91% |
11,942
-180
| -1% | -$25.3K |
|
24
Union Pacific
UNP
$178B
| $1.78M | 0.91% |
9,024
+8
| +0.1% | +$1.49K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.31T
| $1.62M | 0.83% |
22,020
+1,500
| +7% | +$114K |
|
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