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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
+12.91%
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
$143M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$461K |
| 2 |
Western Midstream Partners
WES
|
+$445K |
| 3 |
Visa
V
|
+$227K |
| 4 |
Starbucks
SBUX
|
+$213K |
| 5 |
DXC Technology
DXC
|
+$212K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$359K |
| 2 |
Adobe
ADBE
|
+$189K |
| 3 |
Union Pacific
UNP
|
+$175K |
| 4 |
Eli Lilly
LLY
|
+$158K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$145K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.35M | 0.94% |
22,208
+1,974
| +10% | +$119K |
|
27
Regions Financial
RF
$27.6B
| $1.29M | 0.9% |
91,417
+12
| +0% | +$184 |
|
28
Wells Fargo
WFC
$267B
| $1.26M | 0.88% |
26,026
+1,041
| +4% | +$51.2K |
|
29
Vanguard Russell 1000 ETF
VONE
$8.32B
| $1.25M | 0.87% |
9,662
| – | – |
|
30
American Express
AXP
$247B
| $1.17M | 0.81% |
10,691
+380
| +4% | +$39.9K |
|
31
Duke Energy
DUK
$98.3B
| $1.16M | 0.81% |
12,843
+285
| +2% | +$25.1K |
|
|
32
Alphabet (Google) Class C
GOOG
$4.32T
| $1.15M | 0.8% |
19,620
-360
| -2% | -$20.2K |
|
33
Travelers Companies
TRV
$71.8B
| $1.15M | 0.8% |
8,359
-770
| -8% | -$98.5K |
|
34
Comcast
CMCSA
$86.1B
| $1.14M | 0.79% |
28,435
+2,077
| +8% | +$78.2K |
|
35
Bank of America
BAC
$432B
| $1.13M | 0.79% |
41,034
+3,420
| +9% | +$96.7K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.06M | 0.74% |
3,750
+3
| +0.1% | +$815 |
|
37
Verizon
VZ
$183B
| $1.05M | 0.74% |
17,845
+972
| +6% | +$55K |
|
38
American Tower
AMT
$78.7B
| $1.04M | 0.73% |
5,300
+30
| +0.6% | +$5.26K |
|
|
39
Eli Lilly
LLY
$1.04T
| $1.04M | 0.72% |
7,997
-1,300
| -14% | -$158K |
|
40
Boeing
BA
$169B
| $1.04M | 0.72% |
2,716
-6
| -0.2% | -$2.31K |
|
41
Merck
MRK
$315B
| $1.03M | 0.72% |
13,042
+466
| +4% | +$34.9K |
|
42
Becton Dickinson
BDX
$44.1B
| $1.03M | 0.72% |
4,226
| – | – |
|
43
Nike
NKE
$66B
| $1.02M | 0.71% |
12,101
-325
| -3% | -$26.8K |
|
44
US Bancorp
USB
$99.7B
| $998K | 0.7% |
20,712
-61
| -0.3% | -$3.06K |
|
45
IBM
IBM
$206B
| $981K | 0.68% |
7,270
+295
| +4% | +$37.6K |
|
46
Amgen
AMGN
$201B
| $980K | 0.68% |
5,156
-11
| -0.2% | -$2.1K |
|
47
Honeywell
HON
$71.7B
| $969K | 0.68% |
6,472
-690
| -10% | -$96.4K |
|
48
Clorox
CLX
$11.9B
| $955K | 0.67% |
5,954
-620
| -9% | -$96.2K |
|
49
Applied Materials
AMAT
$445B
| $946K | 0.66% |
23,864
+326
| +1% | +$12.4K |
|
50
Walmart Inc
WMT
$915B
| $939K | 0.65% |
28,869
+300
| +1% | +$9.73K |
|
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