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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
+3.81%
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
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
118.18%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
VF Corp
VFC
|
+$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.48% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $387K | 0.36% |
+13,089
| New | +$375K |
|
102
Allstate
ALL
$62.3B
| $385K | 0.36% |
+5,476
| New | +$360K |
|
103
Oracle
ORCL
$358B
| $381K | 0.35% |
+8,475
| New | +$345K |
|
104
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $379K | 0.35% |
+1,847
| New | +$371K |
|
105
Plains All American Pipeline
PAA
$16.8B
| $373K | 0.34% |
+7,275
| New | +$386K |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $367K | 0.34% |
+37
| New | +$565K |
|
107
McDonald's
MCD
$194B
| $358K | 0.33% |
+3,826
| New | +$358K |
|
108
RTX Corp
RTX
$262B
| $357K | 0.33% |
+4,927
| New | +$336K |
|
109
Bank of Montreal
BMO
$128B
| $354K | 0.33% |
+5,000
| New | +$358K |
|
110
Norfolk Southern
NSC
$75.9B
| $351K | 0.32% |
+3,200
| New | +$351K |
|
111
Cardinal Health
CAH
$53.6B
| $349K | 0.32% |
+4,322
| New | +$341K |
|
112
Devon Energy
DVN
$49.6B
| $349K | 0.32% |
+5,695
| New | +$345K |
|
113
Deere & Co
DE
$162B
| $348K | 0.32% |
+3,935
| New | +$340K |
|
114
Elevance Health
ELV
$81B
| $348K | 0.32% |
+2,770
| New | +$342K |
|
115
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $348K | 0.32% |
+8,812
| New | +$366K |
|
116
Bristol-Myers Squibb
BMY
$124B
| $330K | 0.31% |
+5,587
| New | +$315K |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $327K | 0.3% |
+12,000
| New | +$386K |
|
118
Realty Income
O
$61.3B
| $325K | 0.3% |
+7,038
| New | +$312K |
|
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $323K | 0.3% |
+1,224
| New | +$313K |
|
120
ConocoPhillips
COP
$137B
| $320K | 0.3% |
+4,630
| New | +$323K |
|
121
Qualcomm
QCOM
$180B
| $317K | 0.29% |
+4,262
| New | +$312K |
|
122
Abbott
ABT
$172B
| $313K | 0.29% |
+6,962
| New | +$303K |
|
123
Invesco QQQ Trust
QQQ
$473B
| $310K | 0.29% |
+3,010
| New | +$304K |
|
124
Applied Materials
AMAT
$445B
| $306K | 0.28% |
+12,270
| New | +$277K |
|
125
Archer Daniels Midland
ADM
$40B
| $294K | 0.27% |
+5,648
| New | +$282K |
|
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