MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.56%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$111M
AUM Growth
+$111M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
19
Closed
3
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$606K |
| 2 |
Broadcom
AVGO
|
$318K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Enterprise Products Partners
EPD
|
$293K |
| 5 |
APA Corp
APA
|
$214K |
Top Sells
| 1 |
IBM
IBM
|
$590K |
| 2 |
Alaska Air
ALK
|
$246K |
| 3 |
VF Corp
VFC
|
$224K |
| 4 |
Archer Daniels Midland
ADM
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.58% |
| 3 | Financials | 11.67% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.11M | 1.01% |
38,754
| – | – |
|
27
Microsoft
MSFT
$3.76T
| $1.09M | 0.99% |
21,334
+400
| +2% | +$20.5K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.98% |
1,541
+65
| +4% | +$45.7K |
|
29
Travelers Companies
TRV
$62.3B
| $1.08M | 0.97% |
9,035
| – | – |
|
30
Gilead Sciences
GILD
$140B
| $1.07M | 0.97% |
12,850
-2,220
| -15% | -$185K |
|
31
Clorox
CLX
$15B
| $1.03M | 0.93% |
7,459
+675
| +10% | +$93.4K |
|
|
32
Medtronic
MDT
$118B
| $1.03M | 0.93% |
11,822
-2,340
| -17% | -$203K |
|
33
Honeywell
HON
$136B
| $1M | 0.91% |
8,630
| – | – |
|
34
Atmos Energy
ATO
$26.5B
| $979K | 0.89% |
12,043
| – | – |
|
35
Caterpillar
CAT
$194B
| $970K | 0.88% |
12,795
+900
| +8% | +$68.2K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.87% |
11,525
+201
| +2% | +$16.7K |
|
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $922K | 0.83% |
10,399
+3,500
| +51% | +$310K |
|
38
American International
AIG
$45.1B
| $920K | 0.83% |
17,400
| – | – |
|
39
Verizon
VZ
$184B
| $919K | 0.83% |
16,453
+1,200
| +8% | +$67K |
|
|
AGN
40
DELISTED
ALLERGAN INC
AGN
| $919K | 0.83% |
3,975
| – | – |
|
|
SE
41
DELISTED
Spectra Energy Corp Wi
SE
| $918K | 0.83% |
25,053
+1,700
| +7% | +$62.3K |
|
42
Amazon
AMZN
$2.41T
| $910K | 0.82% |
1,271
+236
| +23% | +$169K |
|
43
Duke Energy
DUK
$94.5B
| $906K | 0.82% |
10,559
+1,850
| +21% | +$159K |
|
44
Eli Lilly
LLY
$661B
| $884K | 0.8% |
11,226
+201
| +2% | +$15.8K |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $878K | 0.79% |
17,420
+500
| +3% | +$25.2K |
|
46
Automatic Data Processing
ADP
$121B
| $853K | 0.77% |
9,289
-100
| -1% | -$9.18K |
|
|
47
IBM
IBM
$227B
| $851K | 0.77% |
5,607
-3,890
| -41% | -$590K |
|
48
Kimberly-Clark
KMB
$42.5B
| $846K | 0.77% |
6,155
+200
| +3% | +$27.5K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $829K | 0.75% |
28,830
+920
| +3% | +$26.5K |
|
50
US Bancorp
USB
$75.5B
| $819K | 0.74% |
20,300
+1,700
| +9% | +$68.6K |
|