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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
+3.69%
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
$142M
AUM Growth
+$2.05M
(+1.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$322K |
| 2 |
NVIDIA
NVDA
|
+$262K |
| 3 |
Archer Daniels Midland
ADM
|
+$202K |
| 4 |
Rayonier
RYN
|
+$199K |
| 5 |
AT&T
T
|
+$140K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$556K |
| 2 |
RTN
Raytheon Company
RTN
|
+$315K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$309K |
| 4 |
Cardinal Health
CAH
|
+$230K |
| 5 |
Cincinnati Financial
CINF
|
+$217K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$194B
| $685K | 0.48% |
4,374
-138
| -3% | -$22.4K |
|
|
ETP
77
DELISTED
Energy Transfer Partners, L.P.
ETP
| $678K | 0.48% |
35,635
-2,770
| -7% | -$50.9K |
|
78
Elevance Health
ELV
$81B
| $674K | 0.48% |
2,835
| – | – |
|
79
Ecolab
ECL
$77.6B
| $660K | 0.47% |
4,700
+512
| +12% | +$73.9K |
|
|
AGN
80
DELISTED
Allergan Inc
AGN
| $656K | 0.46% |
3,935
-30
| -0.8% | -$5K |
|
81
Valero Energy
VLO
$89.2B
| $654K | 0.46% |
5,900
| – | – |
|
82
Atmos Energy
ATO
$29.7B
| $645K | 0.46% |
7,158
-575
| -7% | -$49.8K |
|
83
Kimberly-Clark
KMB
$36.2B
| $642K | 0.45% |
6,101
| – | – |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $628K | 0.44% |
2,175
+1,096
| +102% | +$322K |
|
85
Invesco QQQ Trust
QQQ
$473B
| $624K | 0.44% |
3,633
| – | – |
|
86
Sherwin-Williams
SHW
$83.4B
| $612K | 0.43% |
4,506
+150
| +3% | +$19.4K |
|
87
Morgan Stanley
MS
$343B
| $599K | 0.42% |
12,636
| – | – |
|
|
PX
88
DELISTED
Praxair Inc
PX
| $595K | 0.42% |
3,760
+330
| +10% | +$51K |
|
89
Deere & Co
DE
$162B
| $594K | 0.42% |
4,250
-135
| -3% | -$19.9K |
|
90
Norfolk Southern
NSC
$75.9B
| $576K | 0.41% |
3,815
-167
| -4% | -$24.4K |
|
|
EGN
91
DELISTED
Energen
EGN
| $573K | 0.4% |
7,867
| – | – |
|
92
Phillips 66
PSX
$80.7B
| $564K | 0.4% |
5,022
+400
| +9% | +$45K |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $554K | 0.39% |
9,229
-375
| -4% | -$24.1K |
|
94
Colgate-Palmolive
CL
$75.3B
| $545K | 0.38% |
8,410
| – | – |
|
95
Corning
GLW
$136B
| $545K | 0.38% |
19,795
| – | – |
|
96
FedEx
FDX
$75.9B
| $540K | 0.38% |
2,378
| – | – |
|
97
Citigroup
C
$221B
| $537K | 0.38% |
8,024
+144
| +2% | +$9.91K |
|
98
Energy Transfer Partners
ET
$69.5B
| $530K | 0.37% |
30,725
| – | – |
|
99
RTX Corp
RTX
$262B
| $515K | 0.36% |
6,548
+39
| +0.6% | +$3.05K |
|
100
Allstate
ALL
$62.3B
| $510K | 0.36% |
5,586
| – | – |
|
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