MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-11.64%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
40
Reduced
68
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$500K |
| 2 |
Diamondback Energy
FANG
|
$382K |
| 3 |
Energy Transfer Partners
ET
|
$354K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
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
|
$444K |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.15M | 0.92% | 24,985 -1,143 | -4% | -$52.7K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.11M | 0.89% | 9,662 -261 | -3% | -$29.9K |
|
28
Travelers Companies
TRV
$61.1B
| $1.09M | 0.88% | 9,129 | – | – |
|
29
Enterprise Products Partners
EPD
$69.6B
| $1.09M | 0.87% | 44,190 -1,004 | -2% | -$24.7K |
|
30
Duke Energy
DUK
$95.3B
| $1.08M | 0.87% | 12,558 -140 | -1% | -$12.1K |
|
31
Eli Lilly
LLY
$657B
| $1.08M | 0.86% | 9,297 +180 | +2% | +$20.8K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.07M | 0.86% | 14,359 +260 | +2% | +$19.4K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $1.04M | 0.83% | 999 +18 | +2% | +$18.6K |
|
34
Clorox
CLX
$14.5B
| $1.01M | 0.81% | 6,574 +550 | +9% | +$84.8K |
|
35
Amgen
AMGN
$155B
| $1.01M | 0.81% | 5,167 | – | – |
|
36
American Express
AXP
$231B
| $983K | 0.79% | 10,311 | – | – |
|
37
AbbVie
ABBV
$372B
| $971K | 0.78% | 10,529 +1 | +0% | +$92 |
|
38
US Bancorp
USB
$76B
| $949K | 0.76% | 20,773 -277 | -1% | -$12.7K |
|
39
Verizon
VZ
$186B
| $949K | 0.76% | 16,873 -220 | -1% | -$12.4K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $936K | 0.75% | 3,747 +948 | +34% | +$237K |
|
41
Becton Dickinson
BDX
$55.3B
| $929K | 0.75% | 4,123 +47 | +1% | +$10.6K |
|
42
Bank of America
BAC
$376B
| $927K | 0.74% | 37,614 +3,660 | +11% | +$90.2K |
|
43
Nike
NKE
$114B
| $921K | 0.74% | 12,426 -1,380 | -10% | -$102K |
|
44
Merck
MRK
$210B
| $917K | 0.74% | 12,000 -70 | -0.6% | -$5.35K |
|
45
Comcast
CMCSA
$125B
| $897K | 0.72% | 26,358 -1,512 | -5% | -$51.5K |
|
46
Honeywell
HON
$139B
| $892K | 0.72% | 6,750 +174 | +3% | +$23K |
|
47
Walmart
WMT
$774B
| $887K | 0.71% | 9,523 -164 | -2% | -$15.3K |
|
48
Boeing
BA
$177B
| $878K | 0.7% | 2,722 -5 | -0.2% | -$1.61K |
|
49
American Tower
AMT
$95.5B
| $834K | 0.67% | 5,270 -29 | -0.5% | -$4.59K |
|
50
Pfizer
PFE
$141B
| $834K | 0.67% | 19,114 +110 | +0.6% | +$4.8K |
|