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
+7.31%
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
$145M
AUM Growth
+$8.96M
(+6.6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$280K |
| 2 |
JPMorgan Chase
JPM
|
+$260K |
| 3 |
Mastercard
MA
|
+$259K |
| 4 |
Albemarle
ALB
|
+$231K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$204K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$214K |
| 2 |
SLB Ltd
SLB
|
+$211K |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$205K |
| 4 |
Apple
AAPL
|
+$185K |
| 5 |
PX
Praxair Inc
PX
|
+$151K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$106B
| $499K | 0.34% |
12,908
| – | – |
|
102
PPG Industries
PPG
$26.5B
| $493K | 0.34% |
4,220
+80
| +2% | +$9.23K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $486K | 0.34% |
7,210
| – | – |
|
|
WES
104
DELISTED
Western Gas Partners Lp
WES
| $480K | 0.33% |
9,980
-4,300
| -30% | -$205K |
|
105
3M
MMM
$84.4B
| $474K | 0.33% |
2,408
+47
| +2% | +$9.04K |
|
106
International Paper
IP
$20.1B
| $470K | 0.32% |
8,568
-212
| -2% | -$11.4K |
|
107
Phillips 66
PSX
$80.7B
| $468K | 0.32% |
4,622
+10
| +0.2% | +$951 |
|
108
Fluor
FLR
$6.92B
| $467K | 0.32% |
9,050
| – | – |
|
109
eBay
EBAY
$49.2B
| $464K | 0.32% |
12,289
| – | – |
|
110
United Rentals
URI
$67.1B
| $464K | 0.32% |
2,700
| – | – |
|
|
SFBS
111
ServisFirst Bancshares
SFBS
$4.83B
| $459K | 0.32% |
11,050
-750
| -6% | -$30.5K |
|
112
CVS Health
CVS
$136B
| $455K | 0.31% |
6,283
| – | – |
|
113
Oracle
ORCL
$358B
| $454K | 0.31% |
9,610
-220
| -2% | -$10.8K |
|
114
Paychex
PAYX
$40.8B
| $454K | 0.31% |
6,666
+214
| +3% | +$14K |
|
|
EGN
115
DELISTED
Energen
EGN
| $453K | 0.31% |
7,867
| – | – |
|
116
Qualcomm
QCOM
$180B
| $447K | 0.31% |
6,984
+291
| +4% | +$17.6K |
|
117
Realty Income
O
$61.3B
| $442K | 0.31% |
8,003
| – | – |
|
118
Weyerhaeuser
WY
$17.6B
| $437K | 0.3% |
12,399
| – | – |
|
119
VF Corp
VFC
$6.86B
| $436K | 0.3% |
6,262
| – | – |
|
120
Energy Transfer Partners
ET
$69.5B
| $427K | 0.3% |
24,725
| – | – |
|
121
Middlesex Water
MSEX
$1.06B
| $425K | 0.29% |
10,650
| – | – |
|
122
Edison International
EIX
$30B
| $418K | 0.29% |
6,608
| – | – |
|
123
NextEra Energy
NEE
$186B
| $417K | 0.29% |
10,676
| – | – |
|
124
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
| $415K | 0.29% |
1,201
-8
| -0.7% | -$2.7K |
|
125
Air Products & Chemicals
APD
$66.2B
| $412K | 0.28% |
2,509
| – | – |
|
Similar funds
TWM
DLIC
LTI
AVM
NI
REAM
MCO
SPA