MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.18%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$124M
AUM Growth
+$124M
(+8.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
95
Reduced
14
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$476K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 3 |
Alaska Air
ALK
|
$266K |
| 4 |
Halliburton
HAL
|
$260K |
| 5 |
Fifth Third Bancorp
FITB
|
$229K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$416K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$210K |
| 3 |
Gilead Sciences
GILD
|
$72.6K |
| 4 |
Medtronic
MDT
|
$67.2K |
| 5 |
Enterprise Products Partners
EPD
|
$58.5K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$45.1B
| $1.25M | 1.02% |
19,200
+800
| +4% | +$52.3K |
|
27
Comcast
CMCSA
$125B
| $1.25M | 1.01% |
18,096
+571
| +3% | +$39.4K |
|
28
Intel
INTC
$105B
| $1.25M | 1.01% |
34,351
+2
| +0% | +$73 |
|
29
Altria Group
MO
$112B
| $1.24M | 1% |
18,305
+1,795
| +11% | +$121K |
|
30
Cisco
CSCO
$268B
| $1.2M | 0.97% |
39,754
+1,000
| +3% | +$30.2K |
|
|
31
Yum! Brands
YUM
$40.1B
| $1.16M | 0.94% |
18,236
+400
| +2% | -$416K |
|
32
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.15M | 0.93% |
11,209
+2,024
| +22% | +$208K |
|
33
Travelers Companies
TRV
$62.3B
| $1.13M | 0.92% |
9,235
+200
| +2% | +$24.5K |
|
34
US Bancorp
USB
$75.5B
| $1.11M | 0.9% |
21,600
+1,300
| +6% | +$66.8K |
|
35
Honeywell
HON
$136B
| $1.06M | 0.86% |
9,115
+485
| +6% | +$50.9K |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.06M | 0.86% |
25,693
+740
| +3% | +$30.4K |
|
37
Amazon
AMZN
$2.41T
| $1.04M | 0.84% |
1,386
+70
| +5% | +$52.5K |
|
38
Automatic Data Processing
ADP
$121B
| $1.03M | 0.84% |
10,039
+1,050
| +12% | +$108K |
|
39
IBM
IBM
$227B
| $991K | 0.8% |
5,968
+320
| +6% | +$53.2K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $963K | 0.78% |
11,669
| – | – |
|
41
Globe Life
GL
$11.4B
| $939K | 0.76% |
12,732
-80
| -0.6% | -$5.9K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $938K | 0.76% |
11,326
-150
| -1% | -$12.4K |
|
43
Verizon
VZ
$184B
| $916K | 0.74% |
17,168
+575
| +3% | +$30.7K |
|
44
Clorox
CLX
$15B
| $895K | 0.72% |
7,459
| – | – |
|
45
Atmos Energy
ATO
$26.5B
| $893K | 0.72% |
12,043
| – | – |
|
46
American Express
AXP
$225B
| $878K | 0.71% |
11,861
+1,640
| +16% | +$121K |
|
47
Vulcan Materials
VMC
$38.1B
| $873K | 0.71% |
6,972
+1,109
| +19% | +$139K |
|
48
Merck
MRK
$210B
| $867K | 0.7% |
14,728
+1,460
| +11% | +$85.9K |
|
|
49
Gilead Sciences
GILD
$140B
| $848K | 0.69% |
11,836
-1,014
| -8% | -$72.6K |
|
|
WES
50
DELISTED
Western Gas Partners Lp
WES
| $839K | 0.68% |
14,280
+440
| +3% | +$25.9K |
|