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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
+14%
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
$218M
AUM Growth
+$22.2M
(+11%)
Cap. Flow
-$2.2M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$587K |
| 2 |
Vanguard Growth ETF
VUG
|
+$555K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$354K |
| 4 |
Unilever
UL
|
+$332K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$287K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$702K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$628K |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$590K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$404K |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$342K |
Sector Composition
| 1 | Technology | 23.71% |
| 2 | Financials | 11.48% |
| 3 | Healthcare | 11.36% |
| 4 | Consumer Discretionary | 9.24% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $19.9M | 9.14% |
149,984
-914
| -0.6% | -$110K |
|
2
Microsoft
MSFT
$2.98T
| $7.27M | 3.34% |
32,695
+444
| +1% | +$95.5K |
|
|
3
Vanguard Growth ETF
VUG
$224B
| $5.92M | 2.72% |
140,214
+13,902
| +11% | +$555K |
|
4
Home Depot
HD
$347B
| $4.04M | 1.86% |
15,226
-142
| -0.9% | -$39K |
|
5
Amazon
AMZN
$2.69T
| $4.02M | 1.85% |
24,700
-620
| -2% | -$98.9K |
|
6
JPMorgan Chase
JPM
$912B
| $3.98M | 1.83% |
31,290
+98
| +0.3% | +$11K |
|
7
Johnson & Johnson
JNJ
$602B
| $3.92M | 1.8% |
24,931
-485
| -2% | -$71.6K |
|
8
Adobe
ADBE
$93.5B
| $3.86M | 1.77% |
7,713
-18
| -0.2% | -$8.7K |
|
9
UnitedHealth
UNH
$384B
| $3.62M | 1.66% |
10,328
-56
| -0.5% | -$18.8K |
|
10
Walt Disney
DIS
$173B
| $3.16M | 1.45% |
17,440
-108
| -0.6% | -$15.5K |
|
|
11
Vanguard Value ETF
VTV
$187B
| $3.15M | 1.45% |
26,477
+5,219
| +25% | +$587K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.08M | 1.41% |
13,271
-460
| -3% | -$101K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.69M | 1.23% |
30,660
-200
| -0.6% | -$16.8K |
|
14
Procter & Gamble
PG
$353B
| $2.54M | 1.16% |
18,227
-684
| -4% | -$95.6K |
|
15
Southern Company
SO
$108B
| $2.53M | 1.16% |
41,136
+118
| +0.3% | +$7.09K |
|
16
Nike
NKE
$66B
| $2.42M | 1.11% |
17,137
-406
| -2% | -$53.8K |
|
17
Intel
INTC
$487B
| $2.28M | 1.05% |
45,695
-128
| -0.3% | -$6.25K |
|
|
18
Vanguard S&P 500 ETF
VOO
$984B
| $2.2M | 1.01% |
6,408
-2,152
| -25% | -$702K |
|
19
Caterpillar
CAT
$404B
| $2.11M | 0.97% |
11,609
-333
| -3% | -$56.5K |
|
20
Vanguard Total Stock Market ETF
VTI
$664B
| $2.07M | 0.95% |
10,625
-46
| -0.4% | -$8.41K |
|
21
Walmart Inc
WMT
$915B
| $2.05M | 0.94% |
42,609
-1,062
| -2% | -$51.6K |
|
22
Tesla
TSLA
$1.47T
| $2.02M | 0.93% |
8,580
+240
| +3% | +$41K |
|
23
PepsiCo
PEP
$190B
| $1.96M | 0.9% |
13,178
-230
| -2% | -$32.7K |
|
24
Honeywell
HON
$71.7B
| $1.92M | 0.88% |
9,550
-355
| -4% | -$64.5K |
|
|
25
Alphabet (Google) Class C
GOOG
$4.32T
| $1.88M | 0.86% |
21,420
-600
| -3% | -$50.6K |
|
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