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
+22.17%
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
$176M
AUM Growth
+$46.3M
(+36%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.07M |
| 2 |
Visa
V
|
+$975K |
| 3 |
Apple
AAPL
|
+$939K |
| 4 |
Vanguard Value ETF
VTV
|
+$907K |
| 5 |
Lockheed Martin
LMT
|
+$783K |
Top Sells
| 1 |
AGN
Allergan Inc
AGN
|
+$705K |
| 2 |
RTN
Raytheon Company
RTN
|
+$302K |
| 3 |
Weyerhaeuser
WY
|
+$238K |
| 4 |
Biogen
BIIB
|
+$207K |
| 5 |
Citigroup
C
|
+$204K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $14M | 7.96% |
153,528
+12,116
| +9% | +$939K |
|
2
Microsoft
MSFT
$2.98T
| $6.39M | 3.64% |
31,416
-565
| -2% | -$103K |
|
3
Home Depot
HD
$347B
| $3.83M | 2.18% |
15,269
+1,462
| +11% | +$335K |
|
4
Amazon
AMZN
$2.69T
| $3.81M | 2.17% |
27,620
+2,920
| +12% | +$353K |
|
5
Johnson & Johnson
JNJ
$602B
| $3.61M | 2.05% |
25,655
+4,633
| +22% | +$675K |
|
|
6
Vanguard Growth ETF
VUG
$224B
| $3.59M | 2.04% |
106,560
+67,224
| +171% | +$2.07M |
|
7
Adobe
ADBE
$93.5B
| $3.4M | 1.94% |
7,814
+1,081
| +16% | +$401K |
|
8
UnitedHealth
UNH
$384B
| $3.03M | 1.72% |
10,259
+1,020
| +11% | +$292K |
|
9
JPMorgan Chase
JPM
$912B
| $2.9M | 1.65% |
30,775
+4,696
| +18% | +$446K |
|
10
Intel
INTC
$487B
| $2.75M | 1.57% |
46,015
+10,655
| +30% | +$637K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.35M | 1.34% |
33,180
+500
| +2% | +$33.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.34M | 1.33% |
13,131
+155
| +1% | +$28.3K |
|
13
Procter & Gamble
PG
$353B
| $2.34M | 1.33% |
19,560
+2,000
| +11% | +$233K |
|
14
Southern Company
SO
$108B
| $2.12M | 1.21% |
40,915
+435
| +1% | +$24.2K |
|
15
Walt Disney
DIS
$173B
| $2.02M | 1.15% |
18,166
+602
| +3% | +$66.5K |
|
16
Vanguard Total Stock Market ETF
VTI
$664B
| $2.01M | 1.14% |
12,832
+3
| +0% | +$442 |
|
17
AT&T
T
$153B
| $1.91M | 1.08% |
83,546
+5,986
| +8% | +$136K |
|
18
Chevron
CVX
$366B
| $1.86M | 1.06% |
20,800
+2,560
| +14% | +$229K |
|
19
PepsiCo
PEP
$190B
| $1.78M | 1.01% |
13,428
+698
| +5% | +$92K |
|
20
Walmart Inc
WMT
$915B
| $1.74M | 0.99% |
43,671
+12,801
| +41% | +$527K |
|
21
Nike
NKE
$66B
| $1.68M | 0.95% |
17,101
+5,000
| +41% | +$461K |
|
22
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.66M | 0.94% |
21,136
+101
| +0.5% | +$7.66K |
|
23
Eli Lilly
LLY
$1.04T
| $1.66M | 0.94% |
10,079
+1,470
| +17% | +$226K |
|
|
24
Vanguard Value ETF
VTV
$187B
| $1.62M | 0.92% |
16,303
+9,245
| +131% | +$907K |
|
25
ExxonMobil
XOM
$605B
| $1.59M | 0.9% |
35,549
+487
| +1% | +$21.8K |
|
Similar funds
TWM
DLIC
LTI
AVM
MAA
NI
REAM
MCO