MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$700M
1-Year Est. Return
21.59%
This Fund
S&P 500
1 Year Est. Return
+21.59%
AUM
$700M
AUM Growth
+$78.6M
(+13%)
Holding
301
Top Buys
| 1 | +$4.56M | |
| 2 | +$3.92M | |
| 3 | +$3.56M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.17M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.05M |
Top Sells
| 1 | +$345K | |
| 2 | +$292K | |
| 3 | +$286K | |
| 4 |
PayPal
PYPL
|
+$258K |
| 5 |
Applied Materials
AMAT
|
+$249K |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Financials | 9.36% |
| 3 | Industrials | 5.65% |
| 4 | Healthcare | 5.32% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$108B
| $1.83M | 0.26% |
6,806
-260
|
|
||
77
Morgan Stanley
MS
$264B
| $1.8M | 0.26% |
9,987
+9
|
|
||
78
Philip Morris
PM
$291B
| $1.8M | 0.26% |
9,829
+265
|
|
||
79
Linde
LIN
$235B
| $1.79M | 0.26% |
3,993
+1,145
|
|
||
80
UnitedHealth
UNH
$266B
| $1.79M | 0.26% |
6,457
-280
|
|
||
81
Texas Instruments
TXN
$193B
| $1.76M | 0.25% |
7,928
|
|
||
82
Qualcomm
QCOM
$152B
| $1.75M | 0.25% |
12,774
+99
|
|
||
83
Vanguard Short-Term Bond ETF
BSV
$43.6B
| $1.75M | 0.25% |
22,167
+2,330
|
|
||
84
Union Pacific
UNP
$157B
| $1.69M | 0.24% |
6,701
+1
|
|
||
85
Altria Group
MO
$116B
| $1.66M | 0.24% |
25,348
+442
|
|
||
86
Energy Transfer Partners
ET
$64.8B
| $1.66M | 0.24% |
92,354
+40,929
|
|
||
87
Aflac
AFL
$58.6B
| $1.6M | 0.23% |
13,668
-165
|
|
||
88
Walt Disney
DIS
$188B
| $1.6M | 0.23% |
14,684
-205
|
|
||
89
Netflix
NFLX
$406B
| $1.59M | 0.23% |
19,320
-1,100
|
|
||
90
Vulcan Materials
VMC
$41B
| $1.57M | 0.22% |
4,837
+26
|
|
||
91
Valero Energy
VLO
$62.4B
| $1.55M | 0.22% |
7,651
-78
|
|
||
92
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.25B
| $1.55M | 0.22% |
15,175
+3,626
|
|
||
93
NextEra Energy
NEE
$195B
| $1.52M | 0.22% |
16,978
-235
|
|
||
94
Oracle
ORCL
$418B
| $1.51M | 0.22% |
10,574
-165
|
|
||
95
Lowe's Companies
LOW
$148B
| $1.46M | 0.21% |
5,255
-25
|
|
||
96
Lockheed Martin
LMT
$151B
| $1.46M | 0.21% |
2,335
|
|
||
97
General Dynamics
GD
$96.5B
| $1.42M | 0.2% |
3,938
-14
|
|
||
98
AT&T
T
$196B
| $1.42M | 0.2% |
52,213
+4,495
|
|
||
99
McDonald's
MCD
$243B
| $1.4M | 0.2% |
4,283
+351
|
|
||
100
American International
AIG
$43.2B
| $1.39M | 0.2% |
18,147
+9,351
|
|