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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
-0.2%
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
$109M
AUM Growth
-$1.09M
(-1%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$317K |
| 3 |
Amazon
AMZN
|
+$258K |
| 4 |
Celanese
CE
|
+$208K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$189K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$261K |
| 3 |
Enterprise Products Partners
EPD
|
+$249K |
| 4 |
Energy Transfer Partners
ET
|
+$245K |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$231K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.94% |
| 3 | Energy | 12.61% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$62.6B
| $534K | 0.49% |
17,180
| – | – |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $533K | 0.49% |
5,600
| – | – |
|
78
Elevance Health
ELV
$81B
| $529K | 0.49% |
3,222
| – | – |
|
79
Johnson Controls International
JCI
$86.2B
| $519K | 0.48% |
10,011
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$39.7B
| $515K | 0.47% |
6,899
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$664B
| $513K | 0.47% |
4,794
+140
| +3% | +$15.3K |
|
82
Morgan Stanley
MS
$343B
| $508K | 0.47% |
13,106
| – | – |
|
83
American Tower
AMT
$78.7B
| $483K | 0.44% |
5,180
| – | – |
|
84
Philip Morris
PM
$296B
| $473K | 0.44% |
5,900
+188
| +3% | +$15.5K |
|
85
Sherwin-Williams
SHW
$83.4B
| $468K | 0.43% |
5,100
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $467K | 0.43% |
7,682
+106
| +1% | +$7.14K |
|
87
Fluor
FLR
$6.92B
| $459K | 0.42% |
8,650
| – | – |
|
88
Amgen
AMGN
$201B
| $452K | 0.42% |
2,945
+200
| +7% | +$32K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $440K | 0.41% |
16,671
+1,200
| +8% | +$32K |
|
90
PPG Industries
PPG
$26.5B
| $436K | 0.4% |
3,800
| – | – |
|
|
PRA
91
DELISTED
ProAssurance
PRA
| $433K | 0.4% |
9,376
| – | – |
|
92
McDonald's
MCD
$194B
| $424K | 0.39% |
4,462
+311
| +7% | +$30.1K |
|
93
Scotiabank
BNS
$110B
| $421K | 0.39% |
8,525
-86
| -1% | -$4.38K |
|
94
Pfizer
PFE
$143B
| $421K | 0.39% |
13,225
+140
| +1% | +$4.56K |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $419K | 0.39% |
8,000
| – | – |
|
96
FedEx
FDX
$75.9B
| $416K | 0.38% |
2,442
-280
| -10% | -$48.7K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.06T
| $410K | 0.38% |
200
| – | – |
|
98
Bank of America
BAC
$432B
| $400K | 0.37% |
23,523
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$984B
| $400K | 0.37% |
2,122
| – | – |
|
100
Bristol-Myers Squibb
BMY
$124B
| $398K | 0.37% |
5,987
| – | – |
|
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