MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.36%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
163
New
3
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$607K |
| 2 |
Biogen
BIIB
|
$230K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 4 |
United Rentals
URI
|
$212K |
| 5 |
Hewlett Packard
HPE
|
$159K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$453K |
| 2 |
EOG Resources
EOG
|
$350K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$197K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$171K |
| 5 |
Walt Disney
DIS
|
$162K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.19M | 1.04% |
26,856
-139
| -0.5% | -$6.15K |
|
27
Comcast
CMCSA
$125B
| $1.16M | 1.02% |
17,525
+263
| +2% | +$17.5K |
|
28
Caterpillar
CAT
$194B
| $1.14M | 0.99% |
12,795
| – | – |
|
29
Amazon
AMZN
$2.41T
| $1.1M | 0.97% |
1,316
+45
| +4% | +$37.7K |
|
30
American International
AIG
$45.1B
| $1.09M | 0.96% |
18,400
+1,000
| +6% | +$59.3K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $1.07M | 0.93% |
24,953
-100
| -0.4% | -$4.28K |
|
32
Altria Group
MO
$112B
| $1.04M | 0.91% |
16,510
| – | – |
|
33
Travelers Companies
TRV
$62.3B
| $1.04M | 0.91% |
9,035
| – | – |
|
34
Medtronic
MDT
$118B
| $1.02M | 0.89% |
11,822
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $1.02M | 0.89% |
12,850
| – | – |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.01M | 0.89% |
11,669
+1,270
| +12% | +$110K |
|
37
Honeywell
HON
$136B
| $1.01M | 0.88% |
8,630
| – | – |
|
38
Clorox
CLX
$15B
| $934K | 0.82% |
7,459
| – | – |
|
|
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
| $925K | 0.81% |
11,476
-49
| -0.4% | -$3.95K |
|
|
40
Vanguard Russell 1000 ETF
VONE
$6.63B
| $915K | 0.8% |
9,185
+6,098
| +198% | +$607K |
|
|
AGN
41
DELISTED
ALLERGAN INC
AGN
| $915K | 0.8% |
3,975
| – | – |
|
42
Eli Lilly
LLY
$661B
| $901K | 0.79% |
11,228
+2
| +0% | +$160 |
|
43
Atmos Energy
ATO
$26.5B
| $897K | 0.79% |
12,043
| – | – |
|
44
IBM
IBM
$227B
| $897K | 0.79% |
5,648
+41
| +0.7% | +$6.53K |
|
45
US Bancorp
USB
$75.5B
| $871K | 0.76% |
20,300
| – | – |
|
46
Verizon
VZ
$184B
| $863K | 0.76% |
16,593
+140
| +0.9% | +$7.28K |
|
47
Duke Energy
DUK
$94.5B
| $845K | 0.74% |
10,563
+4
| +0% | +$320 |
|
48
Merck
MRK
$210B
| $828K | 0.73% |
13,268
-686
| -5% | -$42.8K |
|
49
Globe Life
GL
$11.4B
| $819K | 0.72% |
12,812
| – | – |
|
50
Regions Financial
RF
$24B
| $810K | 0.71% |
82,035
-11,905
| -13% | -$118K |
|