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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
+7.6%
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
$239M
AUM Growth
+$21.4M
(+9.8%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.01M |
| 2 |
Amazon
AMZN
|
+$755K |
| 3 |
Vanguard Growth ETF
VUG
|
+$392K |
| 4 |
GM
GEN MOTORS CORP
GM
|
+$370K |
| 5 |
Vanguard Value ETF
VTV
|
+$340K |
Top Sells
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$216K |
| 2 |
PayPal
PYPL
|
+$204K |
| 3 |
Fresenius Medical Care
FMS
|
+$201K |
| 4 |
Caterpillar
CAT
|
+$198K |
| 5 |
United Rentals
URI
|
+$183K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 10.86% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $18.5M | 7.75% |
151,768
+1,784
| +1% | +$229K |
|
2
Microsoft
MSFT
$2.98T
| $7.69M | 3.22% |
32,626
-69
| -0.2% | -$16K |
|
|
3
Vanguard Growth ETF
VUG
$224B
| $6.4M | 2.68% |
149,382
+9,168
| +7% | +$392K |
|
|
4
Vanguard S&P 500 ETF
VOO
$984B
| $5.43M | 2.27% |
14,899
+8,491
| +133% | +$3.01M |
|
5
JPMorgan Chase
JPM
$912B
| $4.9M | 2.05% |
32,195
+905
| +3% | +$130K |
|
6
Home Depot
HD
$347B
| $4.61M | 1.93% |
15,085
-141
| -0.9% | -$38.9K |
|
|
7
Amazon
AMZN
$2.69T
| $4.56M | 1.91% |
29,460
+4,760
| +19% | +$755K |
|
8
Johnson & Johnson
JNJ
$602B
| $4.15M | 1.73% |
25,239
+308
| +1% | +$49.8K |
|
|
9
Vanguard Value ETF
VTV
$187B
| $3.84M | 1.6% |
29,187
+2,710
| +10% | +$340K |
|
10
UnitedHealth
UNH
$384B
| $3.76M | 1.57% |
10,094
-234
| -2% | -$81.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.73M | 1.56% |
14,596
+1,325
| +10% | +$322K |
|
12
Adobe
ADBE
$93.5B
| $3.71M | 1.55% |
7,793
+80
| +1% | +$37.4K |
|
13
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.24M | 1.35% |
31,400
+740
| +2% | +$73K |
|
14
Walt Disney
DIS
$173B
| $3.21M | 1.34% |
17,373
-67
| -0.4% | -$12.4K |
|
15
Intel
INTC
$487B
| $2.93M | 1.23% |
45,825
+130
| +0.3% | +$7.75K |
|
16
Southern Company
SO
$108B
| $2.57M | 1.08% |
41,355
+219
| +0.5% | +$13.1K |
|
17
Vanguard Total Stock Market ETF
VTI
$664B
| $2.53M | 1.06% |
12,222
+1,597
| +15% | +$323K |
|
18
Procter & Gamble
PG
$353B
| $2.51M | 1.05% |
18,561
+334
| +2% | +$43.6K |
|
|
19
Caterpillar
CAT
$404B
| $2.47M | 1.03% |
10,653
-956
| -8% | -$198K |
|
20
Applied Materials
AMAT
$445B
| $2.32M | 0.97% |
17,365
-1,340
| -7% | -$148K |
|
21
Nike
NKE
$66B
| $2.29M | 0.96% |
17,247
+110
| +0.6% | +$15.3K |
|
22
Chevron
CVX
$366B
| $2.19M | 0.91% |
20,873
-485
| -2% | -$47.4K |
|
|
23
Alphabet (Google) Class C
GOOG
$4.32T
| $2.15M | 0.9% |
20,760
-660
| -3% | -$65.5K |
|
24
Tesla
TSLA
$1.47T
| $2.1M | 0.88% |
9,417
+837
| +10% | +$210K |
|
25
Walmart Inc
WMT
$915B
| $1.99M | 0.83% |
43,905
+1,296
| +3% | +$60K |
|
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