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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
+3.36%
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
$114M
AUM Growth
+$3.64M
(+3.3%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
163
New
3
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$605K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$220K |
| 3 |
Biogen
BIIB
|
+$218K |
| 4 |
United Rentals
URI
|
+$207K |
| 5 |
Hewlett Packard
HPE
|
+$149K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$453K |
| 2 |
EOG Resources
EOG
|
+$350K |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$179K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$175K |
| 5 |
Walt Disney
DIS
|
+$168K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $410K | 0.36% |
6,645
-1,125
| -14% | -$71K |
|
102
Morgan Stanley
MS
$343B
| $405K | 0.35% |
12,636
| – | – |
|
103
eBay
EBAY
$49.2B
| $404K | 0.35% |
12,289
| – | – |
|
104
International Paper
IP
$20.1B
| $404K | 0.35% |
8,896
+1,520
| +21% | +$67K |
|
105
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $403K | 0.35% |
1,863
+2
| +0.1% | +$432 |
|
106
Weyerhaeuser
WY
$17.6B
| $396K | 0.35% |
12,399
| – | – |
|
107
PPG Industries
PPG
$26.5B
| $393K | 0.34% |
3,800
| – | – |
|
108
Allstate
ALL
$62.3B
| $379K | 0.33% |
5,476
| – | – |
|
109
Middlesex Water
MSEX
$1.06B
| $375K | 0.33% |
10,650
| – | – |
|
110
Paychex
PAYX
$40.8B
| $373K | 0.33% |
6,452
| – | – |
|
111
Bank of America
BAC
$432B
| $371K | 0.32% |
23,709
| – | – |
|
112
Norfolk Southern
NSC
$75.9B
| $363K | 0.32% |
3,742
+142
| +4% | +$12.9K |
|
113
Broadcom
AVGO
$1.78T
| $353K | 0.31% |
20,450
| – | – |
|
114
Deere & Co
DE
$162B
| $353K | 0.31% |
4,135
| – | – |
|
115
Amgen
AMGN
$201B
| $349K | 0.31% |
2,095
-150
| -7% | -$25.4K |
|
116
Air Products & Chemicals
APD
$66.2B
| $347K | 0.3% |
2,496
| – | – |
|
117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $346K | 0.3% |
1,226
+1
| +0.1% | +$282 |
|
118
APA Corp
APA
$12.1B
| $342K | 0.3% |
5,355
+1,518
| +40% | +$83K |
|
119
RTX Corp
RTX
$262B
| $342K | 0.3% |
5,357
+477
| +10% | +$31.6K |
|
120
Oracle
ORCL
$358B
| $333K | 0.29% |
8,475
| – | – |
|
121
Phillips 66
PSX
$80.7B
| $329K | 0.29% |
4,080
+207
| +5% | +$16.1K |
|
122
Bristol-Myers Squibb
BMY
$124B
| $316K | 0.28% |
5,850
+1
| +0% | +$64 |
|
123
Valero Energy
VLO
$89.2B
| $313K | 0.27% |
5,900
| – | – |
|
124
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $311K | 0.27% |
8,812
| – | – |
|
125
NextEra Energy
NEE
$186B
| $310K | 0.27% |
10,120
+12
| +0.1% | +$378 |
|
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