MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+14.01%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$218M
AUM Growth
+$218M
(+11%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
35
Reduced
78
Closed
5
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$885K |
| 2 |
Vanguard Value ETF
VTV
|
$621K |
| 3 |
Vanguard Growth ETF
VUG
|
$587K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$390K |
| 5 |
Unilever
UL
|
$332K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$739K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$668K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$433K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.9M | 9.14% | 149,984 -914 | -0.6% | -$121K |
|
2
Microsoft
MSFT
$3.77T
| $7.27M | 3.34% | 32,695 +444 | +1% | +$98.8K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $5.92M | 2.72% | 23,369 +2,317 | +11% | +$587K |
|
4
Home Depot
HD
$405B
| $4.04M | 1.86% | 15,226 -142 | -0.9% | -$37.7K |
|
5
Amazon
AMZN
$2.44T
| $4.02M | 1.85% | 1,235 -31 | -2% | -$101K |
|
6
JPMorgan Chase
JPM
$829B
| $3.98M | 1.83% | 31,290 +98 | +0.3% | +$12.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.92M | 1.8% | 24,931 -485 | -2% | -$76.3K |
|
8
Adobe
ADBE
$151B
| $3.86M | 1.77% | 7,713 -18 | -0.2% | -$9K |
|
9
UnitedHealth
UNH
$281B
| $3.62M | 1.66% | 10,328 -56 | -0.5% | -$19.6K |
|
10
Walt Disney
DIS
$213B
| $3.16M | 1.45% | 17,440 -108 | -0.6% | -$19.6K |
|
|
11
Vanguard Value ETF
VTV
$144B
| $3.15M | 1.45% | 26,477 +5,219 | +25% | +$621K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.41% | 13,271 -460 | -3% | -$107K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.69M | 1.23% | 1,533 -10 | -0.6% | -$17.5K |
|
14
Procter & Gamble
PG
$368B
| $2.54M | 1.16% | 18,227 -684 | -4% | -$95.2K |
|
15
Southern Company
SO
$102B
| $2.53M | 1.16% | 41,136 +118 | +0.3% | +$7.25K |
|
16
Nike
NKE
$114B
| $2.42M | 1.11% | 17,137 -406 | -2% | -$57.4K |
|
17
Intel
INTC
$107B
| $2.28M | 1.05% | 45,695 -128 | -0.3% | -$6.38K |
|
|
18
Vanguard S&P 500 ETF
VOO
$726B
| $2.2M | 1.01% | 6,408 -2,152 | -25% | -$739K |
|
19
Caterpillar
CAT
$196B
| $2.11M | 0.97% | 11,609 -333 | -3% | -$60.6K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.95% | 10,625 -46 | -0.4% | -$8.95K |
|
21
Walmart
WMT
$774B
| $2.05M | 0.94% | 14,203 -354 | -2% | -$51K |
|
22
Tesla
TSLA
$1.08T
| $2.02M | 0.93% | 2,860 +80 | +3% | +$56.4K |
|
23
PepsiCo
PEP
$204B
| $1.96M | 0.9% | 13,178 -230 | -2% | -$34.1K |
|
24
Honeywell
HON
$139B
| $1.92M | 0.88% | 9,001 -335 | -4% | -$71.3K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.86% | 1,071 -30 | -3% | -$52.6K |
|