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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
-11.65%
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
$125M
AUM Growth
-$23.9M
(-16%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$506K |
| 2 |
Diamondback Energy
FANG
|
+$461K |
| 3 |
Energy Transfer Partners
ET
|
+$407K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$227K |
Top Sells
| 1 |
EGN
Energen
EGN
|
+$560K |
| 2 |
PX
Praxair Inc
PX
|
+$553K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$479K |
| 5 |
DXC Technology
DXC
|
+$404K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$267B
| $1.15M | 0.92% |
24,985
-1,143
| -4% | -$58.5K |
|
27
Vanguard Russell 1000 ETF
VONE
$8.32B
| $1.11M | 0.89% |
9,662
-261
| -3% | -$32.2K |
|
28
Travelers Companies
TRV
$71.8B
| $1.09M | 0.88% |
9,129
| – | – |
|
29
Enterprise Products Partners
EPD
$82.2B
| $1.09M | 0.87% |
44,190
-1,004
| -2% | -$26.9K |
|
30
Duke Energy
DUK
$98.3B
| $1.08M | 0.87% |
12,558
-140
| -1% | -$11.9K |
|
31
Eli Lilly
LLY
$1.04T
| $1.08M | 0.86% |
9,297
+180
| +2% | +$20.1K |
|
32
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.07M | 0.86% |
14,359
+260
| +2% | +$20.5K |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $1.03M | 0.83% |
19,980
+360
| +2% | +$19.3K |
|
34
Clorox
CLX
$11.9B
| $1.01M | 0.81% |
6,574
+550
| +9% | +$85.7K |
|
35
Amgen
AMGN
$201B
| $1.01M | 0.81% |
5,167
| – | – |
|
36
American Express
AXP
$247B
| $983K | 0.79% |
10,311
| – | – |
|
37
AbbVie
ABBV
$449B
| $971K | 0.78% |
10,529
+1
| +0% | +$88 |
|
38
US Bancorp
USB
$99.7B
| $949K | 0.76% |
20,773
-277
| -1% | -$14.3K |
|
39
Verizon
VZ
$183B
| $949K | 0.76% |
16,873
-220
| -1% | -$12.5K |
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $936K | 0.75% |
3,747
+948
| +34% | +$256K |
|
41
Becton Dickinson
BDX
$44.1B
| $929K | 0.75% |
4,226
+48
| +1% | +$11.1K |
|
42
Bank of America
BAC
$432B
| $927K | 0.74% |
37,614
+3,660
| +11% | +$99.3K |
|
43
Nike
NKE
$66B
| $921K | 0.74% |
12,426
-1,380
| -10% | -$103K |
|
44
Merck
MRK
$315B
| $917K | 0.74% |
12,576
-73
| -0.6% | -$5.15K |
|
45
Comcast
CMCSA
$86.1B
| $897K | 0.72% |
26,358
-1,512
| -5% | -$55.2K |
|
46
Honeywell
HON
$71.7B
| $892K | 0.72% |
7,162
-118
| -2% | -$16.1K |
|
47
Walmart Inc
WMT
$915B
| $887K | 0.71% |
28,569
-492
| -2% | -$15.8K |
|
48
Boeing
BA
$169B
| $878K | 0.7% |
2,722
-5
| -0.2% | -$1.73K |
|
49
American Tower
AMT
$78.7B
| $834K | 0.67% |
5,270
-29
| -0.5% | -$4.53K |
|
50
Pfizer
PFE
$143B
| $834K | 0.67% |
20,146
+116
| +0.6% | +$4.82K |
|
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