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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
+5.74%
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
$128M
AUM Growth
+$4.22M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$1.06M |
| 2 |
CSX Corp
CSX
|
+$242K |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$235K |
| 4 |
KLA
KLAC
|
+$210K |
| 5 |
Netflix
NFLX
|
+$197K |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$362K |
| 4 |
Target
TGT
|
+$256K |
| 5 |
Adobe
ADBE
|
+$239K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $599K | 0.47% |
5,050
| – | – |
|
77
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $596K | 0.47% |
2,530
+654
| +35% | +$152K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $581K | 0.45% |
7,235
-160
| -2% | -$12.4K |
|
79
Philip Morris
PM
$296B
| $570K | 0.45% |
5,050
-180
| -3% | -$18.6K |
|
80
Broadcom
AVGO
$1.78T
| $569K | 0.45% |
25,980
+1,400
| +6% | +$28.8K |
|
|
ETP
81
DELISTED
Energy Transfer Partners, L.P.
ETP
| $568K | 0.44% |
23,240
-520
| -2% | -$13K |
|
|
PRA
82
DELISTED
ProAssurance
PRA
| $565K | 0.44% |
9,376
| – | – |
|
83
Hewlett Packard
HPE
$59.8B
| $558K | 0.44% |
40,476
| – | – |
|
|
APC
84
DELISTED
Anadarko Petroleum
APC
| $552K | 0.43% |
8,900
| – | – |
|
85
Morgan Stanley
MS
$343B
| $541K | 0.42% |
12,636
| – | – |
|
86
Corning
GLW
$136B
| $535K | 0.42% |
19,795
| – | – |
|
87
PayPal
PYPL
$50B
| $529K | 0.41% |
12,289
| – | – |
|
|
ETP
88
DELISTED
Energy Transfer Partners L.p.
ETP
| $527K | 0.41% |
14,437
| – | – |
|
89
Edison International
EIX
$30B
| $526K | 0.41% |
6,608
| – | – |
|
90
Ecolab
ECL
$77.6B
| $525K | 0.41% |
4,188
| – | – |
|
91
Texas Instruments
TXN
$265B
| $521K | 0.41% |
6,465
| – | – |
|
92
Sherwin-Williams
SHW
$83.4B
| $507K | 0.4% |
4,899
-243
| -5% | -$24.5K |
|
93
Yum China
YUMC
$15.2B
| $497K | 0.39% |
18,260
+25
| +0.1% | +$669 |
|
94
CVS Health
CVS
$136B
| $493K | 0.39% |
6,282
+1
| +0% | +$80 |
|
95
Energy Transfer Partners
ET
$69.5B
| $488K | 0.38% |
24,725
| – | – |
|
96
Scotiabank
BNS
$110B
| $477K | 0.37% |
8,150
| – | – |
|
97
Deere & Co
DE
$162B
| $477K | 0.37% |
4,385
| – | – |
|
98
Fluor
FLR
$6.92B
| $476K | 0.37% |
9,050
| – | – |
|
99
Norfolk Southern
NSC
$75.9B
| $466K | 0.36% |
4,162
-80
| -2% | -$9.36K |
|
100
FedEx
FDX
$75.9B
| $464K | 0.36% |
2,378
-63
| -3% | -$12K |
|
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