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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
+3.69%
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
$142M
AUM Growth
+$2.05M
(+1.5%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6
Top Buys
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$322K |
| 2 |
NVIDIA
NVDA
|
+$262K |
| 3 |
Archer Daniels Midland
ADM
|
+$202K |
| 4 |
Rayonier
RYN
|
+$199K |
| 5 |
AT&T
T
|
+$140K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
+$556K |
| 2 |
RTN
Raytheon Company
RTN
|
+$315K |
| 3 |
TWX
Time Warner Inc
TWX
|
+$309K |
| 4 |
Cardinal Health
CAH
|
+$230K |
| 5 |
Cincinnati Financial
CINF
|
+$217K |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 12.62% |
| 4 | Energy | 8.68% |
| 5 | Consumer Discretionary | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$106B
| $509K | 0.36% |
12,908
| – | – |
|
|
CELG
102
DELISTED
Celgene Corp
CELG
| $507K | 0.36% |
6,390
+20
| +0.3% | +$1.66K |
|
103
GE Aerospace
GE
$361B
| $502K | 0.35% |
7,705
-646
| -8% | -$43.1K |
|
104
VF Corp
VFC
$6.86B
| $481K | 0.34% |
6,262
| – | – |
|
105
ConocoPhillips
COP
$137B
| $480K | 0.34% |
6,900
| – | – |
|
106
NextEra Energy
NEE
$186B
| $471K | 0.33% |
11,280
+572
| +5% | +$23.1K |
|
107
Scotiabank
BNS
$110B
| $466K | 0.33% |
8,150
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.69T
| $464K | 0.33% |
2,386
+20
| +0.8% | +$3.61K |
|
|
SFBS
109
ServisFirst Bancshares
SFBS
$4.83B
| $461K | 0.33% |
11,050
| – | – |
|
110
Thermo Fisher Scientific
TMO
$202B
| $459K | 0.32% |
2,215
+15
| +0.7% | +$3.18K |
|
111
Chubb
CB
$133B
| $454K | 0.32% |
3,573
+23
| +0.6% | +$3.06K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $451K | 0.32% |
7,540
| – | – |
|
113
Middlesex Water
MSEX
$1.06B
| $449K | 0.32% |
10,650
| – | – |
|
114
eBay
EBAY
$49.2B
| $446K | 0.31% |
12,289
| – | – |
|
115
Fluor
FLR
$6.92B
| $441K | 0.31% |
9,050
| – | – |
|
116
Paychex
PAYX
$40.8B
| $441K | 0.31% |
6,452
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$664B
| $441K | 0.31% |
3,137
-27
| -0.9% | -$3.77K |
|
118
Oracle
ORCL
$358B
| $434K | 0.31% |
9,860
| – | – |
|
119
CVS Health
CVS
$136B
| $433K | 0.31% |
6,733
| – | – |
|
120
PPG Industries
PPG
$26.5B
| $433K | 0.31% |
4,170
| – | – |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $432K | 0.3% |
8,930
-1,050
| -11% | -$51.1K |
|
122
Abbott
ABT
$172B
| $425K | 0.3% |
6,969
| – | – |
|
123
Philip Morris
PM
$296B
| $425K | 0.3% |
5,260
-200
| -4% | -$17K |
|
124
Weyerhaeuser
WY
$17.6B
| $422K | 0.3% |
11,579
-1,000
| -8% | -$36.6K |
|
|
PRA
125
DELISTED
ProAssurance
PRA
| $421K | 0.3% |
11,862
| – | – |
|
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