We are live on
!
Find out more
MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.15%
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
$124M
AUM Growth
+$9.33M
(+8.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
+$496K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$349K |
| 3 |
Halliburton
HAL
|
+$240K |
| 4 |
Alaska Air
ALK
|
+$236K |
| 5 |
Celanese
CE
|
+$205K |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$413K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$210K |
| 3 |
Gilead Sciences
GILD
|
+$75.4K |
| 4 |
Medtronic
MDT
|
+$74.1K |
| 5 |
Enterprise Products Partners
EPD
|
+$56.4K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$75.3B
| $576K | 0.47% |
8,801
| – | – |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $571K | 0.46% |
23,760
+940
| +4% | +$23.8K |
|
78
Vanguard S&P 500 ETF
VOO
$984B
| $570K | 0.46% |
2,777
| – | – |
|
79
McDonald's
MCD
$194B
| $560K | 0.45% |
4,599
+1
| +0% | +$117 |
|
80
Hewlett Packard
HPE
$59.8B
| $544K | 0.44% |
40,476
+7,811
| +24% | +$104K |
|
|
DD
81
DELISTED
Du Pont De Nemours E I
DD
| $543K | 0.44% |
7,395
+100
| +1% | +$7.1K |
|
82
Morgan Stanley
MS
$343B
| $534K | 0.43% |
12,636
| – | – |
|
|
PRA
83
DELISTED
ProAssurance
PRA
| $527K | 0.43% |
9,376
| – | – |
|
|
ETP
84
DELISTED
Energy Transfer Partners L.p.
ETP
| $517K | 0.42% |
14,437
| – | – |
|
85
Qualcomm
QCOM
$180B
| $503K | 0.41% |
7,721
+380
| +5% | +$25.5K |
|
86
CVS Health
CVS
$136B
| $496K | 0.4% |
6,281
+1
| +0% | +$81 |
|
87
Ecolab
ECL
$77.6B
| $491K | 0.4% |
4,188
| – | – |
|
88
PayPal
PYPL
$50.1B
| $485K | 0.39% |
12,289
| – | – |
|
89
Corning
GLW
$136B
| $480K | 0.39% |
19,795
| – | – |
|
90
Philip Morris
PM
$296B
| $478K | 0.39% |
5,230
+30
| +0.6% | +$2.78K |
|
91
Energy Transfer Partners
ET
$69.5B
| $477K | 0.39% |
24,725
| – | – |
|
92
Edison International
EIX
$30B
| $476K | 0.39% |
6,608
| – | – |
|
|
93
Yum China
YUMC
$15.2B
| $476K | 0.39% |
+18,235
| New | +$496K |
|
94
Fluor
FLR
$6.92B
| $475K | 0.38% |
9,050
| – | – |
|
95
Texas Instruments
TXN
$265B
| $472K | 0.38% |
6,465
| – | – |
|
96
International Paper
IP
$20B
| $465K | 0.38% |
9,250
+354
| +4% | +$16.4K |
|
97
Sherwin-Williams
SHW
$83.4B
| $461K | 0.37% |
5,142
+300
| +6% | +$26.5K |
|
98
Norfolk Southern
NSC
$75.9B
| $458K | 0.37% |
4,242
+500
| +13% | +$50.5K |
|
99
Middlesex Water
MSEX
$1.06B
| $457K | 0.37% |
10,650
| – | – |
|
100
FedEx
FDX
$75.9B
| $455K | 0.37% |
2,441
-36
| -1% | -$6.61K |
|
Similar funds
TWM
DLIC
LTI
AVM
MAA
NI
REAM
MCO