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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
+4.56%
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
$111M
AUM Growth
+$7.05M
(+6.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$566K |
| 2 |
Broadcom
AVGO
|
+$311K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$294K |
| 4 |
Enterprise Products Partners
EPD
|
+$268K |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$211K |
Top Sells
| 1 |
IBM
IBM
|
+$582K |
| 2 |
Alaska Air
ALK
|
+$246K |
| 3 |
VF Corp
VFC
|
+$229K |
| 4 |
Archer Daniels Midland
ADM
|
+$205K |
| 5 |
Gilead Sciences
GILD
|
+$197K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$432B
| $1.11M | 1.01% |
38,754
| – | – |
|
27
Microsoft
MSFT
$2.98T
| $1.09M | 0.99% |
21,334
+400
| +2% | +$20.8K |
|
28
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.08M | 0.98% |
30,820
+1,300
| +4% | +$47.7K |
|
29
Travelers Companies
TRV
$71.8B
| $1.08M | 0.97% |
9,035
| – | – |
|
|
30
Gilead Sciences
GILD
$169B
| $1.07M | 0.97% |
12,850
-2,220
| -15% | -$197K |
|
31
Clorox
CLX
$11.9B
| $1.03M | 0.93% |
7,459
+675
| +10% | +$87.5K |
|
32
Medtronic
MDT
$107B
| $1.03M | 0.93% |
11,822
-2,340
| -17% | -$189K |
|
33
Honeywell
HON
$71.7B
| $1M | 0.91% |
9,604
| – | – |
|
34
Atmos Energy
ATO
$29.7B
| $979K | 0.89% |
12,043
| – | – |
|
35
Caterpillar
CAT
$404B
| $970K | 0.88% |
12,795
+900
| +8% | +$67.4K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $960K | 0.87% |
11,525
+201
| +2% | +$16.2K |
|
|
37
Vanguard Real Estate ETF
VNQ
$39.7B
| $922K | 0.83% |
10,399
+3,500
| +51% | +$294K |
|
38
American International
AIG
$41.4B
| $920K | 0.83% |
17,400
| – | – |
|
39
Verizon
VZ
$183B
| $919K | 0.83% |
16,453
+1,200
| +8% | +$62.2K |
|
|
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% | +$54.2K |
|
42
Amazon
AMZN
$2.69T
| $910K | 0.82% |
25,420
+4,720
| +23% | +$160K |
|
43
Duke Energy
DUK
$98.3B
| $906K | 0.82% |
10,559
+1,850
| +21% | +$148K |
|
44
Eli Lilly
LLY
$1.04T
| $884K | 0.8% |
11,226
+201
| +2% | +$15.1K |
|
|
WES
45
DELISTED
Western Gas Partners Lp
WES
| $878K | 0.79% |
17,420
+500
| +3% | +$24.2K |
|
46
Automatic Data Processing
ADP
$103B
| $853K | 0.77% |
9,289
-100
| -1% | -$8.83K |
|
|
47
IBM
IBM
$206B
| $851K | 0.77% |
5,865
-4,069
| -41% | -$582K |
|
48
Kimberly-Clark
KMB
$36.2B
| $846K | 0.77% |
6,155
+200
| +3% | +$26.2K |
|
|
ETP
49
DELISTED
Energy Transfer Partners, L.P.
ETP
| $829K | 0.75% |
28,830
+920
| +3% | +$25.4K |
|
50
US Bancorp
USB
$99.7B
| $819K | 0.74% |
20,300
+1,700
| +9% | +$70.8K |
|
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