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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
+4.26%
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
$146M
AUM Growth
+$2.41M
(+1.7%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
+$407K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$240K |
| 4 |
AMCR
AMCOR LTD ADR
AMCR
|
+$239K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$237K |
Top Sells
| 1 |
Apple
AAPL
|
+$912K |
| 2 |
Adobe
ADBE
|
+$390K |
| 3 |
Amazon
AMZN
|
+$382K |
| 4 |
BMS
Bemis
BMS
|
+$228K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$219K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$75.9B
| $697K | 0.48% |
3,498
-310
| -8% | -$61.5K |
|
77
NextEra Energy
NEE
$186B
| $693K | 0.48% |
13,532
+48
| +0.4% | +$2.36K |
|
78
Vanguard Total Stock Market ETF
VTI
$664B
| $693K | 0.48% |
4,619
-98
| -2% | -$14.4K |
|
79
Vanguard S&P 500 ETF
VOO
$984B
| $691K | 0.47% |
2,566
-225
| -8% | -$59.5K |
|
|
AGN
80
DELISTED
Allergan Inc
AGN
| $667K | 0.46% |
3,982
-418
| -10% | -$70K |
|
81
Corning
GLW
$136B
| $658K | 0.45% |
19,795
| – | – |
|
82
Energy Transfer Partners
ET
$69.5B
| $636K | 0.44% |
45,193
-13,028
| -22% | -$193K |
|
83
Medtronic
MDT
$107B
| $631K | 0.43% |
6,484
+80
| +1% | +$7.3K |
|
84
Invesco QQQ Trust
QQQ
$473B
| $629K | 0.43% |
3,369
-264
| -7% | -$48.6K |
|
85
Costco
COST
$419B
| $627K | 0.43% |
2,374
+120
| +5% | +$29.9K |
|
86
Vanguard Mid-Cap ETF
VO
$106B
| $627K | 0.43% |
14,996
+1,828
| +14% | +$74.8K |
|
87
Texas Instruments
TXN
$265B
| $626K | 0.43% |
5,455
-1,000
| -15% | -$112K |
|
88
Morgan Stanley
MS
$343B
| $604K | 0.41% |
13,786
| – | – |
|
89
Air Products & Chemicals
APD
$66.2B
| $601K | 0.41% |
2,657
+8
| +0.3% | +$1.66K |
|
90
Colgate-Palmolive
CL
$75.3B
| $582K | 0.4% |
8,121
-400
| -5% | -$28.4K |
|
91
Linde
LIN
$241B
| $573K | 0.39% |
2,852
-390
| -12% | -$73K |
|
92
Oracle
ORCL
$358B
| $573K | 0.39% |
10,060
-93
| -0.9% | -$5.03K |
|
93
Abbott
ABT
$172B
| $569K | 0.39% |
6,769
| – | – |
|
94
Allstate
ALL
$62.3B
| $568K | 0.39% |
5,586
| – | – |
|
95
Atmos Energy
ATO
$29.7B
| $555K | 0.38% |
5,258
| – | – |
|
96
Paychex
PAYX
$40.8B
| $547K | 0.38% |
6,652
+200
| +3% | +$16.9K |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $543K | 0.37% |
5,870
-500
| -8% | -$47.5K |
|
98
Realty Income
O
$61.3B
| $538K | 0.37% |
8,055
| – | – |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $525K | 0.36% |
7,160
| – | – |
|
100
Qualcomm
QCOM
$180B
| $509K | 0.35% |
6,694
| – | – |
|
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