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
+3.69%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.24M | 5.81% |
178,000
+252
| +0.1% | +$11.4K |
|
2
Microsoft
MSFT
$2.98T
| $3.11M | 2.19% |
31,501
-450
| -1% | -$43.6K |
|
3
Home Depot
HD
$347B
| $3.05M | 2.15% |
15,650
-217
| -1% | -$40.5K |
|
4
Adobe
ADBE
$93.5B
| $2.68M | 1.89% |
10,991
-165
| -1% | -$39K |
|
5
ExxonMobil
XOM
$605B
| $2.62M | 1.85% |
31,644
-705
| -2% | -$56.2K |
|
6
UnitedHealth
UNH
$384B
| $2.54M | 1.79% |
10,332
-26
| -0.3% | -$6.24K |
|
7
Amazon
AMZN
$2.69T
| $2.41M | 1.7% |
28,360
+1,180
| +4% | +$93.7K |
|
8
JPMorgan Chase
JPM
$912B
| $2.37M | 1.67% |
22,760
+64
| +0.3% | +$7.02K |
|
9
Johnson & Johnson
JNJ
$602B
| $2.06M | 1.46% |
17,016
+80
| +0.5% | +$9.98K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.02M | 1.43% |
10,828
+673
| +7% | +$131K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.95M | 1.38% |
34,580
+60
| +0.2% | +$3.26K |
|
12
Union Pacific
UNP
$178B
| $1.88M | 1.33% |
13,278
-590
| -4% | -$82.2K |
|
13
Chevron
CVX
$366B
| $1.85M | 1.31% |
14,655
+25
| +0.2% | +$3.1K |
|
14
Southern Company
SO
$108B
| $1.82M | 1.28% |
39,253
-1,552
| -4% | -$69.5K |
|
15
Caterpillar
CAT
$404B
| $1.8M | 1.27% |
13,282
-528
| -4% | -$78.9K |
|
16
Intel
INTC
$487B
| $1.69M | 1.19% |
34,074
+8
| +0% | +$425 |
|
17
Walt Disney
DIS
$173B
| $1.69M | 1.19% |
16,136
-245
| -1% | -$25.1K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.6M | 1.13% |
23,194
-800
| -3% | -$53.8K |
|
|
19
AT&T
T
$153B
| $1.6M | 1.13% |
65,817
+5,592
| +9% | +$140K |
|
20
Regions Financial
RF
$27.6B
| $1.6M | 1.13% |
89,790
+6
| +0% | +$112 |
|
21
Wells Fargo
WFC
$267B
| $1.59M | 1.12% |
28,728
| – | – |
|
22
Cisco
CSCO
$432B
| $1.52M | 1.07% |
35,401
-907
| -2% | -$39.6K |
|
23
Procter & Gamble
PG
$353B
| $1.47M | 1.03% |
18,796
+400
| +2% | +$30.1K |
|
24
Yum! Brands
YUM
$41.9B
| $1.45M | 1.02% |
18,487
+110
| +0.6% | +$9.18K |
|
25
Enterprise Products Partners
EPD
$82.2B
| $1.37M | 0.96% |
49,410
-2,105
| -4% | -$57.6K |
|
Similar funds
TWM
DLIC
LTI
AVM
MAA
NI
REAM
MCO