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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
+3.69%
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
$142M
AUM Growth
+$2.05M
(+1.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$322K |
| 2 |
NVIDIA
NVDA
|
+$262K |
| 3 |
Archer Daniels Midland
ADM
|
+$202K |
| 4 |
Rayonier
RYN
|
+$199K |
| 5 |
AT&T
T
|
+$140K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$556K |
| 2 |
RTN
Raytheon Company
RTN
|
+$315K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$309K |
| 4 |
Cardinal Health
CAH
|
+$230K |
| 5 |
Cincinnati Financial
CINF
|
+$217K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$206B
| $869K | 0.61% |
6,505
| – | – |
|
52
DuPont de Nemours
DD
$18.1B
| $855K | 0.6% |
5,124
| – | – |
|
53
General Dynamics
GD
$99.7B
| $850K | 0.6% |
4,562
+115
| +3% | +$23.5K |
|
54
CME Group
CME
$89B
| $849K | 0.6% |
5,177
-320
| -6% | -$52.3K |
|
55
Verizon
VZ
$183B
| $844K | 0.6% |
16,767
+61
| +0.4% | +$2.95K |
|
56
Lowe's Companies
LOW
$121B
| $840K | 0.59% |
8,794
-500
| -5% | -$45.3K |
|
57
PayPal
PYPL
$50B
| $834K | 0.59% |
10,019
| – | – |
|
58
Walmart Inc
WMT
$915B
| $828K | 0.58% |
29,007
+318
| +1% | +$9.04K |
|
59
American Tower
AMT
$78.7B
| $808K | 0.57% |
5,605
| – | – |
|
60
Medtronic
MDT
$107B
| $784K | 0.55% |
9,154
-625
| -6% | -$52.2K |
|
61
SLB Ltd
SLB
$70.4B
| $766K | 0.54% |
11,425
| – | – |
|
62
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $764K | 0.54% |
8,244
-308
| -4% | -$28.4K |
|
63
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $759K | 0.54% |
2,796
+2
| +0.1% | +$540 |
|
64
Enbridge
ENB
$123B
| $755K | 0.53% |
21,144
-104
| -0.5% | -$3.29K |
|
65
Coca-Cola
KO
$365B
| $746K | 0.53% |
17,026
| – | – |
|
66
Yum China
YUMC
$15.2B
| $726K | 0.51% |
18,885
| – | – |
|
67
Texas Instruments
TXN
$265B
| $712K | 0.5% |
6,455
| – | – |
|
68
Gilead Sciences
GILD
$169B
| $710K | 0.5% |
10,016
-300
| -3% | -$21.2K |
|
69
Aflac
AFL
$62.6B
| $708K | 0.5% |
16,466
| – | – |
|
70
Broadcom
AVGO
$1.78T
| $706K | 0.5% |
29,080
| – | – |
|
71
Merck
MRK
$315B
| $698K | 0.49% |
12,059
-189
| -2% | -$10.7K |
|
72
Netflix
NFLX
$313B
| $696K | 0.49% |
17,780
+1,940
| +12% | +$66.1K |
|
|
BMS
73
DELISTED
Bemis
BMS
| $696K | 0.49% |
16,494
-12,884
| -44% | -$556K |
|
74
Pfizer
PFE
$143B
| $690K | 0.49% |
20,044
+1,249
| +7% | +$42.7K |
|
75
Vanguard S&P 500 ETF
VOO
$984B
| $689K | 0.49% |
2,762
| – | – |
|
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