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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
+$437K |
| 2 |
Alaska Air
ALK
|
+$229K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$214K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$544K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$513K |
| 3 |
eBay
EBAY
|
+$451K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$410K |
| 5 |
Plains All American Pipeline
PAA
|
+$317K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$361B
| $993K | 1.02% |
8,213
+41
| +0.5% | +$5.03K |
|
27
American International
AIG
$41.4B
| $960K | 0.99% |
16,900
| – | – |
|
28
Medtronic
MDT
$107B
| $948K | 0.98% |
14,162
| – | – |
|
29
Intel
INTC
$487B
| $946K | 0.98% |
31,394
+200
| +0.6% | +$5.78K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.97% |
11,324
-100
| -0.9% | -$9.04K |
|
31
Eli Lilly
LLY
$1.04T
| $923K | 0.95% |
11,025
| – | – |
|
32
Microsoft
MSFT
$2.98T
| $914K | 0.94% |
20,655
| – | – |
|
33
Travelers Companies
TRV
$71.8B
| $899K | 0.93% |
9,035
| – | – |
|
34
Atmos Energy
ATO
$29.7B
| $864K | 0.89% |
14,843
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $864K | 0.89% |
30,160
| – | – |
|
36
Altria Group
MO
$122B
| $856K | 0.88% |
15,740
+500
| +3% | +$26.8K |
|
37
Chevron
CVX
$366B
| $845K | 0.87% |
10,718
+1,000
| +10% | +$84.2K |
|
38
Honeywell
HON
$71.7B
| $825K | 0.85% |
9,693
-501
| -5% | -$45.6K |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $801K | 0.83% |
17,115
-620
| -3% | -$35K |
|
40
US Bancorp
USB
$99.7B
| $781K | 0.81% |
19,040
| – | – |
|
41
Cisco
CSCO
$432B
| $757K | 0.78% |
28,824
-300
| -1% | -$8.1K |
|
42
Automatic Data Processing
ADP
$103B
| $755K | 0.78% |
9,401
-350
| -4% | -$28K |
|
43
Clorox
CLX
$11.9B
| $745K | 0.77% |
6,450
| – | – |
|
44
Nike
NKE
$66B
| $743K | 0.77% |
12,086
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $730K | 0.75% |
6,750
| – | – |
|
46
Caterpillar
CAT
$404B
| $725K | 0.75% |
11,095
-50
| -0.4% | -$3.82K |
|
47
Regions Financial
RF
$27.6B
| $714K | 0.74% |
79,269
| – | – |
|
48
Globe Life
GL
$14.3B
| $697K | 0.72% |
12,362
-500
| -4% | -$29.7K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $687K | 0.71% |
5,600
| – | – |
|
50
Energy Transfer Partners
ET
$69.5B
| $680K | 0.7% |
32,700
| – | – |
|
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