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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
+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 | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.9B
| $906K | 0.61% |
6,024
-740
| -11% | -$105K |
|
52
IBM
IBM
$206B
| $883K | 0.59% |
6,107
-398
| -6% | -$55.6K |
|
53
Applied Materials
AMAT
$445B
| $863K | 0.58% |
22,337
-903
| -4% | -$39.9K |
|
54
Merck
MRK
$315B
| $856K | 0.58% |
12,649
+590
| +5% | +$37.6K |
|
55
DuPont de Nemours
DD
$18.1B
| $839K | 0.56% |
5,152
+28
| +0.5% | +$4.82K |
|
56
Pfizer
PFE
$143B
| $838K | 0.56% |
20,030
-14
| -0.1% | -$539 |
|
57
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $813K | 0.55% |
2,799
+3
| +0.1% | +$854 |
|
58
Coca-Cola
KO
$365B
| $799K | 0.54% |
17,298
+272
| +2% | +$12.4K |
|
59
Elevance Health
ELV
$81B
| $783K | 0.53% |
2,855
+20
| +0.7% | +$5.19K |
|
60
Aflac
AFL
$62.6B
| $775K | 0.52% |
16,466
| – | – |
|
61
Gilead Sciences
GILD
$169B
| $773K | 0.52% |
10,016
| – | – |
|
62
American Tower
AMT
$78.7B
| $770K | 0.52% |
5,299
-306
| -5% | -$44.9K |
|
63
Vulcan Materials
VMC
$38.1B
| $770K | 0.52% |
6,927
| – | – |
|
|
TBRG
64
DELISTED
TruBridge
TBRG
| $761K | 0.51% |
28,340
-123
| -0.4% | -$3.6K |
|
65
Medtronic
MDT
$107B
| $742K | 0.5% |
7,547
-1,607
| -18% | -$149K |
|
66
Ecolab
ECL
$77.6B
| $735K | 0.49% |
4,688
-12
| -0.3% | -$1.78K |
|
67
McDonald's
MCD
$194B
| $735K | 0.49% |
4,394
+20
| +0.5% | +$3.21K |
|
|
AGN
68
DELISTED
Allergan Inc
AGN
| $734K | 0.49% |
3,855
-80
| -2% | -$15.2K |
|
69
PayPal
PYPL
$50B
| $732K | 0.49% |
8,329
-1,690
| -17% | -$149K |
|
70
Broadcom
AVGO
$1.78T
| $721K | 0.49% |
29,210
+130
| +0.4% | +$2.92K |
|
71
American International
AIG
$41.4B
| $712K | 0.48% |
13,370
-3,310
| -20% | -$178K |
|
72
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $708K | 0.48% |
7,239
-1,005
| -12% | -$97.4K |
|
73
Texas Instruments
TXN
$265B
| $703K | 0.47% |
6,549
+94
| +1% | +$10.5K |
|
74
Corning
GLW
$136B
| $698K | 0.47% |
19,795
| – | – |
|
75
SLB Ltd
SLB
$70.4B
| $696K | 0.47% |
11,425
| – | – |
|
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