MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-6.94%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$96.9M
AUM Growth
+$96.9M
(-11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
25
Reduced
34
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$379K |
| 2 |
Alaska Air
ALK
|
$238K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
JPMorgan Chase
JPM
|
$187K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 3 |
eBay
EBAY
|
$410K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$293B
| $993K | 1.02% |
39,361
+198
| +0.5% | +$4.96K |
|
27
American International
AIG
$45.1B
| $960K | 0.99% |
16,900
| – | – |
|
28
Medtronic
MDT
$118B
| $948K | 0.98% |
14,162
| – | – |
|
29
Intel
INTC
$105B
| $946K | 0.98% |
31,394
+200
| +0.6% | +$6.03K |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $941K | 0.97% |
11,324
-100
| -0.9% | -$8.31K |
|
31
Eli Lilly
LLY
$661B
| $923K | 0.95% |
11,025
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $914K | 0.94% |
20,655
| – | – |
|
33
Travelers Companies
TRV
$62.3B
| $899K | 0.93% |
9,035
| – | – |
|
34
Atmos Energy
ATO
$26.5B
| $864K | 0.89% |
14,843
| – | – |
|
|
ETP
35
DELISTED
Energy Transfer Partners, L.P.
ETP
| $864K | 0.89% |
30,160
| – | – |
|
36
Altria Group
MO
$112B
| $856K | 0.88% |
15,740
+500
| +3% | +$27.2K |
|
37
Chevron
CVX
$318B
| $845K | 0.87% |
10,718
+1,000
| +10% | +$78.8K |
|
38
Honeywell
HON
$136B
| $825K | 0.85% |
8,710
-450
| -5% | -$42.6K |
|
|
WES
39
DELISTED
Western Gas Partners Lp
WES
| $801K | 0.83% |
17,115
-620
| -3% | -$29K |
|
40
US Bancorp
USB
$75.5B
| $781K | 0.81% |
19,040
| – | – |
|
41
Cisco
CSCO
$268B
| $757K | 0.78% |
28,824
-300
| -1% | -$7.88K |
|
42
Automatic Data Processing
ADP
$121B
| $755K | 0.78% |
9,401
-350
| -4% | -$28.1K |
|
43
Clorox
CLX
$15B
| $745K | 0.77% |
6,450
| – | – |
|
44
Nike
NKE
$110B
| $743K | 0.77% |
6,043
| – | – |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $730K | 0.75% |
6,750
| – | – |
|
46
Caterpillar
CAT
$194B
| $725K | 0.75% |
11,095
-50
| -0.4% | -$3.27K |
|
47
Regions Financial
RF
$24B
| $714K | 0.74% |
79,269
| – | – |
|
48
Globe Life
GL
$11.4B
| $697K | 0.72% |
12,362
-500
| -4% | -$28.2K |
|
|
CB
49
DELISTED
CHUBB CORPORATION
CB
| $687K | 0.71% |
5,600
| – | – |
|
50
Lowe's Companies
LOW
$146B
| $680K | 0.7% |
9,873
-150
| -1% | -$10.3K |
|