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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
+4.56%
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
$111M
AUM Growth
+$7.05M
(+6.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$566K |
| 2 |
Broadcom
AVGO
|
+$311K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$294K |
| 4 |
Enterprise Products Partners
EPD
|
+$268K |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$211K |
Top Sells
| 1 |
IBM
IBM
|
+$582K |
| 2 |
Alaska Air
ALK
|
+$246K |
| 3 |
VF Corp
VFC
|
+$229K |
| 4 |
Archer Daniels Midland
ADM
|
+$205K |
| 5 |
Gilead Sciences
GILD
|
+$197K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.58% |
| 3 | Financials | 11.67% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$296B
| $534K | 0.48% |
5,250
-650
| -11% | -$64.8K |
|
77
Edison International
EIX
$30B
| $513K | 0.46% |
6,608
| – | – |
|
78
American Express
AXP
$247B
| $509K | 0.46% |
8,371
| – | – |
|
|
PRA
79
DELISTED
ProAssurance
PRA
| $502K | 0.45% |
9,376
| – | – |
|
80
Realty Income
O
$61.3B
| $498K | 0.45% |
7,405
+465
| +7% | +$28.2K |
|
81
Ecolab
ECL
$77.6B
| $497K | 0.45% |
4,188
-850
| -17% | -$99.1K |
|
82
Sherwin-Williams
SHW
$83.4B
| $474K | 0.43% |
4,842
-258
| -5% | -$25.1K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $473K | 0.43% |
7,295
| – | – |
|
84
Johnson Controls International
JCI
$86.2B
| $464K | 0.42% |
10,011
| – | – |
|
85
Middlesex Water
MSEX
$1.06B
| $462K | 0.42% |
10,650
+650
| +7% | +$24.1K |
|
86
Applied Materials
AMAT
$445B
| $461K | 0.42% |
19,230
+2,000
| +12% | +$44.1K |
|
|
CERN
87
DELISTED
Cerner Corp
CERN
| $455K | 0.41% |
7,770
| – | – |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $453K | 0.41% |
16,671
| – | – |
|
89
PayPal
PYPL
$50B
| $449K | 0.41% |
12,289
| – | – |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $447K | 0.4% |
8,400
| – | – |
|
91
Fluor
FLR
$6.92B
| $446K | 0.4% |
9,050
| – | – |
|
92
Chubb
CB
$133B
| $440K | 0.4% |
3,370
| – | – |
|
93
Bristol-Myers Squibb
BMY
$124B
| $430K | 0.39% |
5,849
+200
| +4% | +$14.1K |
|
94
Vanguard S&P 500 ETF
VOO
$984B
| $408K | 0.37% |
2,122
| – | – |
|
95
Corning
GLW
$136B
| $405K | 0.37% |
19,795
| – | – |
|
96
Texas Instruments
TXN
$265B
| $405K | 0.37% |
6,465
+1,000
| +18% | +$59.4K |
|
97
Scotiabank
BNS
$110B
| $399K | 0.36% |
8,150
-180
| -2% | -$8.85K |
|
98
PPG Industries
PPG
$26.5B
| $396K | 0.36% |
3,800
| – | – |
|
99
Qualcomm
QCOM
$180B
| $393K | 0.36% |
7,341
-962
| -12% | -$50.7K |
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $389K | 0.35% |
1,861
+2
| +0.1% | +$415 |
|
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