We are live on
!
Find out more
MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.56%
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
$111M
AUM Growth
+$7.05M
(+6.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$566K |
| 2 |
Broadcom
AVGO
|
+$311K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$294K |
| 4 |
Enterprise Products Partners
EPD
|
+$268K |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$211K |
Top Sells
| 1 |
IBM
IBM
|
+$582K |
| 2 |
Alaska Air
ALK
|
+$246K |
| 3 |
VF Corp
VFC
|
+$229K |
| 4 |
Archer Daniels Midland
ADM
|
+$205K |
| 5 |
Gilead Sciences
GILD
|
+$197K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.58% |
| 3 | Financials | 11.67% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$40.8B
| $384K | 0.35% |
6,452
| – | – |
|
102
Allstate
ALL
$62.3B
| $383K | 0.35% |
5,476
| – | – |
|
103
FedEx
FDX
$75.9B
| $376K | 0.34% |
2,477
-42
| -2% | -$6.81K |
|
|
EGN
104
DELISTED
Energen
EGN
| $373K | 0.34% |
7,747
| – | – |
|
105
Weyerhaeuser
WY
$17.6B
| $369K | 0.33% |
12,399
+2,600
| +27% | +$80K |
|
106
Energy Transfer Partners
ET
$69.5B
| $355K | 0.32% |
24,725
-7,975
| -24% | -$95.1K |
|
107
EOG Resources
EOG
$73.7B
| $350K | 0.32% |
4,200
| – | – |
|
108
Oracle
ORCL
$358B
| $347K | 0.31% |
8,475
| – | – |
|
109
Vanguard Mid-Cap ETF
VO
$106B
| $343K | 0.31% |
11,088
| – | – |
|
110
Amgen
AMGN
$201B
| $342K | 0.31% |
2,245
| – | – |
|
111
Deere & Co
DE
$162B
| $336K | 0.3% |
4,135
+600
| +17% | +$49.2K |
|
112
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $334K | 0.3% |
1,225
| – | – |
|
113
NextEra Energy
NEE
$186B
| $330K | 0.3% |
10,108
+3,336
| +49% | +$100K |
|
114
Air Products & Chemicals
APD
$66.2B
| $328K | 0.3% |
2,496
+665
| +36% | +$88.6K |
|
115
Morgan Stanley
MS
$343B
| $328K | 0.3% |
12,636
| – | – |
|
116
Elevance Health
ELV
$81B
| $323K | 0.29% |
2,455
| – | – |
|
|
117
Broadcom
AVGO
$1.78T
| $318K | 0.29% |
+20,450
| New | +$311K |
|
118
Cardinal Health
CAH
$53.6B
| $318K | 0.29% |
4,072
+100
| +3% | +$7.97K |
|
119
Bank of America
BAC
$432B
| $315K | 0.28% |
23,709
| – | – |
|
120
RTX Corp
RTX
$262B
| $315K | 0.28% |
4,880
| – | – |
|
121
Phillips 66
PSX
$80.7B
| $307K | 0.28% |
3,873
+135
| +4% | +$11K |
|
122
Norfolk Southern
NSC
$75.9B
| $306K | 0.28% |
3,600
| – | – |
|
123
Valero Energy
VLO
$89.2B
| $301K | 0.27% |
5,900
| – | – |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $300K | 0.27% |
8,812
| – | – |
|
125
3M
MMM
$84.4B
| $298K | 0.27% |
2,038
| – | – |
|
Similar funds
TWM
DLIC
LTI
AVM
MAA
NI
REAM
MCO