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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
-0.2%
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
$109M
AUM Growth
-$1.09M
(-1%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$317K |
| 3 |
Amazon
AMZN
|
+$258K |
| 4 |
Celanese
CE
|
+$208K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$189K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$261K |
| 3 |
Enterprise Products Partners
EPD
|
+$249K |
| 4 |
Energy Transfer Partners
ET
|
+$245K |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$231K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.94% |
| 3 | Energy | 12.61% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$86.1B
| $1.09M | 1.01% |
36,380
| – | – |
|
27
PepsiCo
PEP
$190B
| $1.07M | 0.99% |
11,466
| – | – |
|
|
28
Energy Transfer Partners
ET
$69.5B
| $1.05M | 0.97% |
32,700
-7,300
| -18% | -$245K |
|
29
Medtronic
MDT
$107B
| $1.05M | 0.97% |
14,162
| – | – |
|
30
American International
AIG
$41.4B
| $1.04M | 0.96% |
16,900
| – | – |
|
31
GE Aerospace
GE
$361B
| $1.04M | 0.96% |
8,172
+146
| +2% | +$18.9K |
|
32
JPMorgan Chase
JPM
$912B
| $1.01M | 0.93% |
14,907
+640
| +4% | +$41.8K |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $965K | 0.89% |
11,424
-48
| -0.4% | -$4.14K |
|
34
Intel
INTC
$487B
| $949K | 0.87% |
31,194
+575
| +2% | +$18.6K |
|
35
Caterpillar
CAT
$404B
| $945K | 0.87% |
11,145
| – | – |
|
36
Chevron
CVX
$366B
| $937K | 0.86% |
9,718
+154
| +2% | +$16.2K |
|
37
Honeywell
HON
$71.7B
| $934K | 0.86% |
10,194
| – | – |
|
38
Eli Lilly
LLY
$1.04T
| $920K | 0.85% |
11,025
| – | – |
|
39
Microsoft
MSFT
$2.98T
| $912K | 0.84% |
20,655
+400
| +2% | +$18.3K |
|
40
Travelers Companies
TRV
$71.8B
| $873K | 0.8% |
9,035
+10
| +0.1% | +$1.02K |
|
|
EGN
41
DELISTED
Energen
EGN
| $871K | 0.8% |
12,747
| – | – |
|
42
US Bancorp
USB
$99.7B
| $826K | 0.76% |
19,040
-280
| -1% | -$12.2K |
|
43
Regions Financial
RF
$27.6B
| $821K | 0.76% |
79,269
| – | – |
|
44
Cisco
CSCO
$432B
| $800K | 0.74% |
29,124
+3,100
| +12% | +$88.9K |
|
45
Automatic Data Processing
ADP
$103B
| $782K | 0.72% |
9,751
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $781K | 0.72% |
6,750
| – | – |
|
47
Atmos Energy
ATO
$29.7B
| $761K | 0.7% |
14,843
| – | – |
|
|
ETP
48
DELISTED
Energy Transfer Partners L.p.
ETP
| $756K | 0.7% |
14,480
| – | – |
|
49
Globe Life
GL
$14.3B
| $749K | 0.69% |
12,862
| – | – |
|
50
Altria Group
MO
$122B
| $745K | 0.69% |
15,240
+200
| +1% | +$10.1K |
|
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