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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
+4.15%
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
$124M
AUM Growth
+$9.33M
(+8.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
+$496K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$349K |
| 3 |
Halliburton
HAL
|
+$240K |
| 4 |
Alaska Air
ALK
|
+$236K |
| 5 |
Celanese
CE
|
+$205K |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$413K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$210K |
| 3 |
Gilead Sciences
GILD
|
+$75.4K |
| 4 |
Medtronic
MDT
|
+$74.1K |
| 5 |
Enterprise Products Partners
EPD
|
+$56.4K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81B
| $353K | 0.29% |
2,455
| – | – |
|
127
3M
MMM
$84.4B
| $352K | 0.29% |
2,361
+323
| +16% | +$46.6K |
|
128
Bristol-Myers Squibb
BMY
$124B
| $342K | 0.28% |
5,852
+2
| +0% | +$109 |
|
|
CERN
129
DELISTED
Cerner Corp
CERN
| $338K | 0.27% |
7,140
+495
| +7% | +$26.3K |
|
130
Costco
COST
$419B
| $330K | 0.27% |
2,064
+200
| +11% | +$30.5K |
|
131
NextEra Energy
NEE
$186B
| $324K | 0.26% |
10,836
+716
| +7% | +$21.4K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| $315K | 0.26% |
3,266
| – | – |
|
133
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
| $312K | 0.25% |
8,262
-550
| -6% | -$19.9K |
|
134
Truist Financial
TFC
$66.3B
| $295K | 0.24% |
6,270
| – | – |
|
135
Thermo Fisher Scientific
TMO
$202B
| $289K | 0.23% |
2,050
+150
| +8% | +$22.1K |
|
136
United Rentals
URI
$67.1B
| $285K | 0.23% |
2,700
| – | – |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $285K | 0.23% |
7,817
+1,081
| +16% | +$39.4K |
|
138
Cardinal Health
CAH
$53.6B
| $284K | 0.23% |
3,943
| – | – |
|
139
California Water Service
CWT
$3.07B
| $281K | 0.23% |
8,280
| – | – |
|
140
Abbott
ABT
$172B
| $275K | 0.22% |
7,183
+1
| +0% | +$40 |
|
141
Invesco QQQ Trust
QQQ
$473B
| $274K | 0.22% |
2,315
-255
| -10% | -$30.1K |
|
|
142
Alaska Air
ALK
$5.31B
| $266K | 0.22% |
+3,000
| New | +$236K |
|
143
Cincinnati Financial
CINF
$27.3B
| $262K | 0.21% |
3,453
| – | – |
|
|
144
Halliburton
HAL
$29.3B
| $260K | 0.21% |
+4,810
| New | +$240K |
|
145
Quest Diagnostics
DGX
$23.2B
| $259K | 0.21% |
2,820
+340
| +14% | +$29.3K |
|
146
Waters Corp
WAT
$37.1B
| $257K | 0.21% |
1,915
| – | – |
|
147
Target
TGT
$63.7B
| $256K | 0.21% |
3,539
| – | – |
|
|
CDK
148
DELISTED
CDK Global, Inc.
CDK
| $256K | 0.21% |
4,289
+460
| +12% | +$26.3K |
|
149
Emerson Electric
EMR
$77.9B
| $251K | 0.2% |
4,505
+271
| +6% | +$14.6K |
|
150
Sysco
SYY
$39.3B
| $248K | 0.2% |
4,473
| – | – |
|
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