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
+4.26%
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
$146M
AUM Growth
+$2.41M
(+1.7%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
+$407K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$240K |
| 4 |
AMCR
AMCOR LTD ADR
AMCR
|
+$239K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$237K |
Top Sells
| 1 |
Apple
AAPL
|
+$912K |
| 2 |
Adobe
ADBE
|
+$390K |
| 3 |
Amazon
AMZN
|
+$382K |
| 4 |
BMS
Bemis
BMS
|
+$228K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$219K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $7.89M | 5.41% |
159,456
-18,716
| -11% | -$912K |
|
2
Microsoft
MSFT
$2.97T
| $3.96M | 2.71% |
29,523
-635
| -2% | -$80.6K |
|
3
Home Depot
HD
$345B
| $2.97M | 2.04% |
14,278
-324
| -2% | -$64.6K |
|
4
Johnson & Johnson
JNJ
$601B
| $2.87M | 1.97% |
20,602
-60
| -0.3% | -$8.3K |
|
5
JPMorgan Chase
JPM
$909B
| $2.64M | 1.81% |
23,585
-296
| -1% | -$32.6K |
|
6
ExxonMobil
XOM
$605B
| $2.54M | 1.74% |
33,169
+1,072
| +3% | +$83K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.44M | 1.68% |
11,469
+22
| +0.2% | +$4.55K |
|
8
UnitedHealth
UNH
$385B
| $2.26M | 1.55% |
9,275
-347
| -4% | -$83.5K |
|
|
9
Amazon
AMZN
$2.67T
| $2.2M | 1.51% |
23,260
-4,100
| -15% | -$382K |
|
10
Walt Disney
DIS
$172B
| $2.2M | 1.51% |
15,753
-320
| -2% | -$42.4K |
|
11
Southern Company
SO
$108B
| $2.16M | 1.48% |
39,045
+456
| +1% | +$24.4K |
|
|
12
Adobe
ADBE
$93.3B
| $2.11M | 1.45% |
7,164
-1,405
| -16% | -$390K |
|
13
Procter & Gamble
PG
$352B
| $1.97M | 1.35% |
17,984
-397
| -2% | -$42.3K |
|
14
Chevron
CVX
$366B
| $1.96M | 1.34% |
15,753
+273
| +2% | +$33K |
|
15
Caterpillar
CAT
$402B
| $1.78M | 1.22% |
13,032
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.76M | 1.21% |
32,580
+260
| +0.8% | +$15.1K |
|
17
Yum! Brands
YUM
$41.8B
| $1.74M | 1.19% |
15,742
-545
| -3% | -$56.6K |
|
18
Intel
INTC
$480B
| $1.71M | 1.17% |
35,637
-707
| -2% | -$35.1K |
|
19
Cisco
CSCO
$431B
| $1.7M | 1.16% |
31,030
-3,748
| -11% | -$207K |
|
20
PepsiCo
PEP
$190B
| $1.66M | 1.14% |
12,674
+487
| +4% | +$62.4K |
|
21
AT&T
T
$153B
| $1.64M | 1.12% |
64,705
+341
| +0.5% | +$8.18K |
|
22
Union Pacific
UNP
$177B
| $1.5M | 1.03% |
8,848
-710
| -7% | -$122K |
|
23
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.49M | 1.02% |
17,094
+780
| +5% | +$68.3K |
|
24
Automatic Data Processing
ADP
$102B
| $1.47M | 1.01% |
8,869
-250
| -3% | -$40.6K |
|
25
Enterprise Products Partners
EPD
$82.6B
| $1.42M | 0.97% |
49,080
-1,284
| -3% | -$37K |
|
Similar funds
TWM
DLIC
LTI
AVM
MAA
NI
REAM
MCO