We are live on
!
Find out more
MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.4%
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
$149M
AUM Growth
+$6.77M
(+4.8%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$508K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$283K |
| 3 |
Cincinnati Financial
CINF
|
+$218K |
| 4 |
Southwest Airlines
LUV
|
+$217K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$210K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$580K |
| 2 |
Adobe
ADBE
|
+$419K |
| 3 |
Albemarle
ALB
|
+$325K |
| 4 |
Union Pacific
UNP
|
+$322K |
| 5 |
CME Group
CME
|
+$319K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$267B
| $1.37M | 0.92% |
26,128
-2,600
| -9% | -$148K |
|
27
Vanguard Russell 1000 ETF
VONE
$8.32B
| $1.32M | 0.89% |
9,923
-69
| -0.7% | -$9.04K |
|
28
Enterprise Products Partners
EPD
$82.2B
| $1.3M | 0.87% |
45,194
-4,216
| -9% | -$122K |
|
|
29
Vanguard S&P 500 ETF
VOO
$984B
| $1.26M | 0.85% |
4,704
+1,942
| +70% | +$508K |
|
30
Travelers Companies
TRV
$71.8B
| $1.18M | 0.8% |
9,129
-28
| -0.3% | -$3.61K |
|
31
Alphabet (Google) Class C
GOOG
$4.32T
| $1.17M | 0.79% |
19,620
+940
| +5% | +$56.3K |
|
32
Nike
NKE
$66B
| $1.17M | 0.79% |
13,806
| – | – |
|
33
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.14M | 0.77% |
14,099
| – | – |
|
34
US Bancorp
USB
$99.7B
| $1.11M | 0.75% |
21,050
| – | – |
|
35
American Express
AXP
$247B
| $1.1M | 0.74% |
10,311
| – | – |
|
36
Honeywell
HON
$71.7B
| $1.09M | 0.74% |
7,280
-1,006
| -12% | -$143K |
|
37
Amgen
AMGN
$201B
| $1.07M | 0.72% |
5,167
+11
| +0.2% | +$2.17K |
|
38
Becton Dickinson
BDX
$44.1B
| $1.06M | 0.72% |
4,178
-233
| -5% | -$57.4K |
|
39
Altria Group
MO
$122B
| $1.02M | 0.69% |
16,895
-1,250
| -7% | -$74.2K |
|
40
Duke Energy
DUK
$98.3B
| $1.02M | 0.68% |
12,698
| – | – |
|
41
Boeing
BA
$169B
| $1.01M | 0.68% |
2,727
-274
| -9% | -$96.3K |
|
42
Globe Life
GL
$14.3B
| $1.01M | 0.68% |
11,657
| – | – |
|
43
Bank of America
BAC
$432B
| $1M | 0.67% |
33,954
-982
| -3% | -$29.9K |
|
44
AbbVie
ABBV
$449B
| $996K | 0.67% |
10,528
+15
| +0.1% | +$1.42K |
|
45
Comcast
CMCSA
$86.1B
| $987K | 0.66% |
27,870
-157
| -0.6% | -$5.56K |
|
46
Eli Lilly
LLY
$1.04T
| $978K | 0.66% |
9,117
-1,855
| -17% | -$185K |
|
47
Lowe's Companies
LOW
$121B
| $961K | 0.65% |
8,371
-423
| -5% | -$44.1K |
|
48
General Dynamics
GD
$99.7B
| $921K | 0.62% |
4,497
-65
| -1% | -$12.7K |
|
49
Verizon
VZ
$183B
| $913K | 0.61% |
17,093
+326
| +2% | +$17.3K |
|
50
Walmart Inc
WMT
$915B
| $910K | 0.61% |
29,061
+54
| +0.2% | +$1.65K |
|
Similar funds
TWM
DLIC
LTI
AVM
MAA
NI
REAM
MCO