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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
+5.74%
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
$128M
AUM Growth
+$4.22M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$1.06M |
| 2 |
CSX Corp
CSX
|
+$242K |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$235K |
| 4 |
KLA
KLAC
|
+$210K |
| 5 |
Netflix
NFLX
|
+$197K |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$362K |
| 4 |
Target
TGT
|
+$256K |
| 5 |
Adobe
ADBE
|
+$239K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$404B
| $1.3M | 1.02% |
13,995
| – | – |
|
27
SLB Ltd
SLB
$70.4B
| $1.3M | 1.01% |
16,592
-330
| -2% | -$27K |
|
28
Amazon
AMZN
$2.69T
| $1.28M | 1% |
28,820
+1,100
| +4% | +$45.8K |
|
29
Intel
INTC
$487B
| $1.24M | 0.97% |
34,313
-38
| -0.1% | -$1.38K |
|
30
Vanguard Russell 1000 ETF
VONE
$8.32B
| $1.22M | 0.95% |
11,209
| – | – |
|
31
Yum! Brands
YUM
$41.9B
| $1.21M | 0.94% |
18,862
+626
| +3% | +$40.8K |
|
32
American International
AIG
$41.4B
| $1.2M | 0.94% |
19,200
| – | – |
|
33
Honeywell
HON
$71.7B
| $1.14M | 0.89% |
10,090
| – | – |
|
34
Travelers Companies
TRV
$71.8B
| $1.11M | 0.87% |
9,185
-50
| -0.5% | -$6.01K |
|
35
US Bancorp
USB
$99.7B
| $1.09M | 0.85% |
21,190
-410
| -2% | -$21.9K |
|
|
36
Enbridge
ENB
$123B
| $1.05M | 0.82% |
+25,036
| New | +$1.06M |
|
37
IBM
IBM
$206B
| $1.05M | 0.82% |
6,284
+41
| +0.7% | +$6.88K |
|
38
Automatic Data Processing
ADP
$103B
| $1.03M | 0.8% |
10,039
| – | – |
|
39
Clorox
CLX
$11.9B
| $1.01M | 0.79% |
7,459
| – | – |
|
40
Applied Materials
AMAT
$445B
| $985K | 0.77% |
25,320
-260
| -1% | -$9.34K |
|
41
Globe Life
GL
$14.3B
| $967K | 0.76% |
12,552
-180
| -1% | -$13.7K |
|
42
Vanguard Real Estate ETF
VNQ
$39.7B
| $964K | 0.75% |
11,669
| – | – |
|
|
AGN
43
DELISTED
Allergan Inc
AGN
| $950K | 0.74% |
3,975
| – | – |
|
44
Eli Lilly
LLY
$1.04T
| $944K | 0.74% |
11,230
+1
| +0% | +$80 |
|
45
Atmos Energy
ATO
$29.7B
| $936K | 0.73% |
11,853
-190
| -2% | -$14.6K |
|
46
American Express
AXP
$247B
| $928K | 0.73% |
11,741
-120
| -1% | -$9.38K |
|
47
Merck
MRK
$315B
| $885K | 0.69% |
14,591
-844
| -5% | -$51.2K |
|
48
Duke Energy
DUK
$98.3B
| $878K | 0.69% |
10,704
+338
| +3% | +$26.9K |
|
49
Medtronic
MDT
$107B
| $876K | 0.69% |
10,879
| – | – |
|
50
Kimberly-Clark
KMB
$36.2B
| $863K | 0.68% |
6,549
+201
| +3% | +$25.3K |
|
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