MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.6%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$239M
AUM Growth
+$239M
(+9.8%)
Cap. Flow
+$7.69M
Cap. Flow
% of AUM
3.22%
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
|
$3.09M |
| 2 |
Amazon
AMZN
|
$736K |
| 3 |
Vanguard Growth ETF
VUG
|
$393K |
| 4 |
GM
GEN MOTORS CORP
GM
|
$370K |
| 5 |
Vanguard Value ETF
VTV
|
$356K |
Top Sells
| 1 |
Caterpillar
CAT
|
$222K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$216K |
| 3 |
United Rentals
URI
|
$212K |
| 4 |
Fresenius Medical Care
FMS
|
$201K |
| 5 |
PayPal
PYPL
|
$196K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $18.5M | 7.75% | 151,768 +1,784 | +1% | +$218K |
|
2
Microsoft
MSFT
$3.77T
| $7.69M | 3.22% | 32,626 -69 | -0.2% | -$16.3K |
|
|
3
Vanguard Growth ETF
VUG
$185B
| $6.4M | 2.68% | 24,897 +1,528 | +7% | +$393K |
|
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.43M | 2.27% | 14,899 +8,491 | +133% | +$3.09M |
|
5
JPMorgan Chase
JPM
$829B
| $4.9M | 2.05% | 32,195 +905 | +3% | +$138K |
|
6
Home Depot
HD
$405B
| $4.61M | 1.93% | 15,085 -141 | -0.9% | -$43K |
|
|
7
Amazon
AMZN
$2.44T
| $4.56M | 1.91% | 1,473 +238 | +19% | +$736K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.15M | 1.73% | 25,239 +308 | +1% | +$50.6K |
|
|
9
Vanguard Value ETF
VTV
$144B
| $3.84M | 1.6% | 29,187 +2,710 | +10% | +$356K |
|
10
UnitedHealth
UNH
$281B
| $3.76M | 1.57% | 10,094 -234 | -2% | -$87.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.73M | 1.56% | 14,596 +1,325 | +10% | +$339K |
|
12
Adobe
ADBE
$151B
| $3.71M | 1.55% | 7,793 +80 | +1% | +$38K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.24M | 1.35% | 1,570 +37 | +2% | +$76.3K |
|
14
Walt Disney
DIS
$213B
| $3.21M | 1.34% | 17,373 -67 | -0.4% | -$12.4K |
|
15
Intel
INTC
$107B
| $2.93M | 1.23% | 45,825 +130 | +0.3% | +$8.32K |
|
16
Southern Company
SO
$102B
| $2.57M | 1.08% | 41,355 +219 | +0.5% | +$13.6K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $2.53M | 1.06% | 12,222 +1,597 | +15% | +$330K |
|
18
Procter & Gamble
PG
$368B
| $2.51M | 1.05% | 18,561 +334 | +2% | +$45.2K |
|
|
19
Caterpillar
CAT
$196B
| $2.47M | 1.03% | 10,653 -956 | -8% | -$222K |
|
20
Applied Materials
AMAT
$128B
| $2.32M | 0.97% | 17,365 -1,340 | -7% | -$179K |
|
21
Nike
NKE
$114B
| $2.29M | 0.96% | 17,247 +110 | +0.6% | +$14.6K |
|
22
Chevron
CVX
$324B
| $2.19M | 0.91% | 20,873 -485 | -2% | -$50.8K |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 0.9% | 1,038 -33 | -3% | -$68.3K |
|
24
Tesla
TSLA
$1.08T
| $2.1M | 0.88% | 3,139 +279 | +10% | +$186K |
|
25
Walmart
WMT
$774B
| $1.99M | 0.83% | 14,635 +432 | +3% | +$58.7K |
|