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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
+$437K |
| 2 |
Alaska Air
ALK
|
+$229K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$214K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$544K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$513K |
| 3 |
eBay
EBAY
|
+$451K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$410K |
| 5 |
Plains All American Pipeline
PAA
|
+$317K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$62.6B
| $469K | 0.48% |
16,132
-1,048
| -6% | -$31.7K |
|
77
Philip Morris
PM
$296B
| $468K | 0.48% |
5,900
| – | – |
|
|
PRA
78
DELISTED
ProAssurance
PRA
| $460K | 0.47% |
9,376
| – | – |
|
79
American Tower
AMT
$78.7B
| $456K | 0.47% |
5,180
| – | – |
|
80
Elevance Health
ELV
$81B
| $451K | 0.47% |
3,222
| – | – |
|
81
Johnson Controls International
JCI
$86.2B
| $434K | 0.45% |
10,011
| – | – |
|
82
Edison International
EIX
$30B
| $417K | 0.43% |
6,608
| – | – |
|
83
Morgan Stanley
MS
$343B
| $413K | 0.43% |
13,106
| – | – |
|
84
McDonald's
MCD
$194B
| $408K | 0.42% |
4,137
-325
| -7% | -$31.7K |
|
85
Amgen
AMGN
$201B
| $407K | 0.42% |
2,945
| – | – |
|
86
Bank of America
BAC
$432B
| $402K | 0.41% |
25,773
+2,250
| +10% | +$37.9K |
|
|
EMC
87
DELISTED
EMC CORPORATION
EMC
| $402K | 0.41% |
16,671
| – | – |
|
88
Pfizer
PFE
$143B
| $394K | 0.41% |
13,225
| – | – |
|
89
Biogen
BIIB
$30.8B
| $390K | 0.4% |
1,335
| – | – |
|
|
EGN
90
DELISTED
Energen
EGN
| $386K | 0.4% |
7,747
-5,000
| -39% | -$270K |
|
91
Fluor
FLR
$6.92B
| $383K | 0.4% |
9,050
+400
| +5% | +$18.8K |
|
|
92
PayPal
PYPL
$50B
| $379K | 0.39% |
+12,200
| New | +$437K |
|
93
Sherwin-Williams
SHW
$83.4B
| $379K | 0.39% |
5,100
| – | – |
|
94
FedEx
FDX
$75.9B
| $375K | 0.39% |
2,601
+159
| +7% | +$25.4K |
|
95
Vanguard S&P 500 ETF
VOO
$984B
| $373K | 0.39% |
2,122
| – | – |
|
96
Scotiabank
BNS
$110B
| $359K | 0.37% |
8,435
-90
| -1% | -$4.05K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $356K | 0.37% |
1,854
+2
| +0.1% | +$406 |
|
98
Bristol-Myers Squibb
BMY
$124B
| $354K | 0.37% |
5,987
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.36% |
7,295
-387
| -5% | -$20.7K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $351K | 0.36% |
13,353
+1,200
| +10% | +$34.9K |
|
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