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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
+5.74%
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
$128M
AUM Growth
+$4.22M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$1.06M |
| 2 |
CSX Corp
CSX
|
+$242K |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$235K |
| 4 |
KLA
KLAC
|
+$210K |
| 5 |
Netflix
NFLX
|
+$197K |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$362K |
| 4 |
Target
TGT
|
+$256K |
| 5 |
Adobe
ADBE
|
+$239K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$473B
| $463K | 0.36% |
3,501
+1,186
| +51% | +$151K |
|
102
Realty Income
O
$61.3B
| $462K | 0.36% |
8,003
+186
| +2% | +$10.8K |
|
103
Chubb
CB
$133B
| $459K | 0.36% |
3,370
| – | – |
|
104
Allstate
ALL
$62.3B
| $455K | 0.36% |
5,586
| – | – |
|
105
Elevance Health
ELV
$81B
| $451K | 0.35% |
2,725
+270
| +11% | +$43K |
|
106
Vanguard Mid-Cap ETF
VO
$106B
| $449K | 0.35% |
12,908
| – | – |
|
107
International Paper
IP
$20.1B
| $445K | 0.35% |
9,250
| – | – |
|
108
RTX Corp
RTX
$262B
| $443K | 0.35% |
6,270
| – | – |
|
109
Citigroup
C
$221B
| $438K | 0.34% |
7,330
-80
| -1% | -$4.73K |
|
110
PPG Industries
PPG
$26.5B
| $435K | 0.34% |
4,140
-80
| -2% | -$8.1K |
|
111
Qualcomm
QCOM
$180B
| $433K | 0.34% |
7,556
-165
| -2% | -$9.57K |
|
|
SFBS
112
ServisFirst Bancshares
SFBS
$4.83B
| $429K | 0.34% |
11,800
+6,000
| +103% | +$235K |
|
|
EGN
113
DELISTED
Energen
EGN
| $428K | 0.34% |
7,867
| – | – |
|
114
Weyerhaeuser
WY
$17.6B
| $421K | 0.33% |
12,399
| – | – |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $420K | 0.33% |
7,140
| – | – |
|
116
eBay
EBAY
$49.2B
| $413K | 0.32% |
12,289
| – | – |
|
117
Johnson Controls International
JCI
$86.2B
| $404K | 0.32% |
9,589
-190
| -2% | -$8.03K |
|
118
Oracle
ORCL
$358B
| $399K | 0.31% |
8,950
-300
| -3% | -$12.5K |
|
119
Middlesex Water
MSEX
$1.06B
| $394K | 0.31% |
10,650
| – | – |
|
120
Valero Energy
VLO
$89.2B
| $391K | 0.31% |
5,900
| – | – |
|
121
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $383K | 0.3% |
1,226
| – | – |
|
122
Paychex
PAYX
$40.8B
| $380K | 0.3% |
6,452
| – | – |
|
123
Amgen
AMGN
$201B
| $379K | 0.3% |
2,308
-110
| -5% | -$18.3K |
|
124
3M
MMM
$84.4B
| $378K | 0.3% |
2,361
| – | – |
|
125
ConocoPhillips
COP
$137B
| $375K | 0.29% |
7,525
| – | – |
|
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