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
+3.9%
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
$136M
AUM Growth
+$4.04M
Cap. Flow
-$198K
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
+$817K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$292K
3
CCI icon
Crown Castle
CCI
+$249K
4
BIIB icon
Biogen
BIIB
+$218K
5
RTN
Raytheon Company
RTN
+$211K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$584K
2
AAPL icon
Apple
AAPL
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
4
ATO icon
Atmos Energy
ATO
+$196K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$110K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
126
United Rentals
URI
$67.1B
$375K 0.28%
2,700
– –
VFC icon
127
VF Corp
VFC
$6.86B
$375K 0.28%
6,262
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$124B
$373K 0.27%
5,855
– –
COP icon
129
ConocoPhillips
COP
$137B
$359K 0.26%
7,175
-300
-4% -$13.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$202B
$359K 0.26%
1,900
– –
JCI icon
131
Johnson Controls International
JCI
$86.2B
$354K 0.26%
8,796
-793
-8% -$32.1K
QCOM icon
132
Qualcomm
QCOM
$180B
$347K 0.26%
6,693
-500
-7% -$26.4K
HPE icon
133
Hewlett Packard
HPE
$59.8B
$346K 0.25%
23,525
-6,799
-22% -$92.7K
TWX
134
DELISTED
Time Warner Inc
TWX
$335K 0.25%
3,266
– –
COST icon
135
Costco
COST
$419B
$329K 0.24%
2,004
– –
WAT icon
136
Waters Corp
WAT
$37.1B
$318K 0.23%
1,770
– –
CWT icon
137
California Water Service
CWT
$3.07B
$316K 0.23%
8,280
– –
DXC icon
138
DXC Technology
DXC
$1.52B
$298K 0.22%
4,007
– –
BUD
139
DELISTED
ANHEUSER BUSCH COS INC
BUD
$292K 0.22%
+2,450
New +$292K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$227B
$289K 0.21%
6,646
-312
-4% -$13.2K
CSX icon
141
CSX Corp
CSX
$94.6B
$288K 0.21%
15,900
– –
TFC icon
142
Truist Financial
TFC
$66.3B
$288K 0.21%
6,135
– –
CE icon
143
Celanese
CE
$5.02B
$284K 0.21%
2,725
– –
EMR icon
144
Emerson Electric
EMR
$77.9B
$283K 0.21%
4,509
– –
FMC icon
145
FMC
FMC
$1.43B
$276K 0.2%
3,563
+254
+8% +$18.2K
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.06T
$275K 0.2%
100
– –
APA icon
147
APA Corp
APA
$12.1B
$269K 0.2%
5,880
– –
CDK
148
DELISTED
CDK Global, Inc.
CDK
$264K 0.19%
4,189
– –
BR icon
149
Broadridge
BR
$17.7B
$263K 0.19%
3,250
– –
CINF icon
150
Cincinnati Financial
CINF
$27.3B
$255K 0.19%
3,333
– –
4 5
6
7 8

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return