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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
+7.31%
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
$145M
AUM Growth
+$8.96M
(+6.6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$280K |
| 2 |
JPMorgan Chase
JPM
|
+$260K |
| 3 |
Mastercard
MA
|
+$259K |
| 4 |
Albemarle
ALB
|
+$231K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$204K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$214K |
| 2 |
SLB Ltd
SLB
|
+$211K |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$205K |
| 4 |
Apple
AAPL
|
+$185K |
| 5 |
PX
Praxair Inc
PX
|
+$151K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$265B
| $691K | 0.48% |
6,612
-173
| -3% | -$16.8K |
|
77
Deere & Co
DE
$162B
| $686K | 0.47% |
4,385
| – | – |
|
|
PRA
78
DELISTED
ProAssurance
PRA
| $678K | 0.47% |
11,862
+2,486
| +27% | +$145K |
|
79
Vanguard S&P 500 ETF
VOO
$984B
| $678K | 0.47% |
2,762
| – | – |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $665K | 0.46% |
6,370
| – | – |
|
81
Morgan Stanley
MS
$343B
| $663K | 0.46% |
12,636
| – | – |
|
82
Pfizer
PFE
$143B
| $658K | 0.45% |
19,125
+330
| +2% | +$11.3K |
|
|
AGN
83
DELISTED
Allergan Inc
AGN
| $649K | 0.45% |
3,965
-10
| -0.3% | -$1.64K |
|
84
Merck
MRK
$315B
| $641K | 0.44% |
11,933
-1,520
| -11% | -$84.3K |
|
85
Colgate-Palmolive
CL
$75.3B
| $640K | 0.44% |
8,478
-10
| -0.1% | -$730 |
|
86
Elevance Health
ELV
$81B
| $638K | 0.44% |
2,835
| – | – |
|
87
Corning
GLW
$136B
| $633K | 0.44% |
19,795
| – | – |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $623K | 0.43% |
4,030
-1,020
| -20% | -$151K |
|
89
Sherwin-Williams
SHW
$83.4B
| $620K | 0.43% |
4,533
-51
| -1% | -$6.71K |
|
90
FedEx
FDX
$75.9B
| $593K | 0.41% |
2,378
| – | – |
|
91
Allstate
ALL
$62.3B
| $585K | 0.4% |
5,586
| – | – |
|
92
Philip Morris
PM
$296B
| $580K | 0.4% |
5,486
+512
| +10% | +$54.6K |
|
93
Norfolk Southern
NSC
$75.9B
| $577K | 0.4% |
3,982
-180
| -4% | -$24.2K |
|
94
Invesco QQQ Trust
QQQ
$473B
| $565K | 0.39% |
3,633
+132
| +4% | +$20.1K |
|
95
Ecolab
ECL
$77.6B
| $562K | 0.39% |
4,188
| – | – |
|
96
Citigroup
C
$221B
| $545K | 0.38% |
7,330
| – | – |
|
97
Valero Energy
VLO
$89.2B
| $542K | 0.37% |
5,900
| – | – |
|
98
RTX Corp
RTX
$262B
| $528K | 0.36% |
6,575
+305
| +5% | +$23.2K |
|
99
Scotiabank
BNS
$110B
| $526K | 0.36% |
8,150
| – | – |
|
100
Chubb
CB
$133B
| $519K | 0.36% |
3,550
| – | – |
|
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