MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.27%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$146M
AUM Growth
+$146M
(+1.7%)
Cap. Flow
-$3.22M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
49
Reduced
67
Closed
3
Top Buys
| 1 |
Citigroup
C
|
$426K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$246K |
| 3 |
iShares Select Dividend ETF
DVY
|
$243K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$241K |
| 5 |
AMCR
AMCOR LTD ADR
AMCR
|
$239K |
Top Sells
| 1 |
Apple
AAPL
|
$926K |
| 2 |
Adobe
ADBE
|
$414K |
| 3 |
Amazon
AMZN
|
$388K |
| 4 |
BMS
Bemis
BMS
|
$228K |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$219K |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Financials | 15.38% |
| 3 | Healthcare | 12.35% |
| 4 | Consumer Discretionary | 8.27% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.96% |
21,834
-374
| -2% | -$23.9K |
|
27
Regions Financial
RF
$24B
| $1.37M | 0.94% |
91,428
+11
| +0% | +$164 |
|
28
American Express
AXP
$225B
| $1.33M | 0.91% |
10,746
+55
| +0.5% | +$6.79K |
|
29
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.29M | 0.88% |
9,562
-100
| -1% | -$13.5K |
|
30
Comcast
CMCSA
$125B
| $1.26M | 0.87% |
29,896
+1,461
| +5% | +$61.8K |
|
31
Bank of America
BAC
$371B
| $1.22M | 0.83% |
41,904
+870
| +2% | +$25.2K |
|
32
Wells Fargo
WFC
$258B
| $1.21M | 0.83% |
25,476
-550
| -2% | -$26K |
|
33
Travelers Companies
TRV
$62.3B
| $1.2M | 0.82% |
8,049
-310
| -4% | -$46.3K |
|
34
Verizon
VZ
$184B
| $1.16M | 0.8% |
20,366
+2,521
| +14% | +$144K |
|
35
Duke Energy
DUK
$94.5B
| $1.14M | 0.78% |
12,953
+110
| +0.9% | +$9.71K |
|
36
US Bancorp
USB
$75.5B
| $1.09M | 0.74% |
20,712
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.08M | 0.74% |
996
+15
| +2% | +$16.2K |
|
38
Walmart
WMT
$793B
| $1.07M | 0.73% |
9,664
+41
| +0.4% | +$4.53K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.06M | 0.73% |
3,624
-126
| -3% | -$36.9K |
|
40
Applied Materials
AMAT
$124B
| $1.05M | 0.72% |
23,335
-529
| -2% | -$23.8K |
|
41
Merck
MRK
$210B
| $1.03M | 0.7% |
12,220
-225
| -2% | -$18.8K |
|
42
Nike
NKE
$110B
| $1.02M | 0.7% |
12,101
| – | – |
|
|
43
Citigroup
C
$175B
| $1.01M | 0.69% |
14,469
+6,089
| +73% | +$426K |
|
44
Becton Dickinson
BDX
$54.3B
| $1M | 0.69% |
3,973
-150
| -4% | -$37.9K |
|
45
Honeywell
HON
$136B
| $981K | 0.67% |
5,619
-481
| -8% | -$84K |
|
46
Globe Life
GL
$11.4B
| $980K | 0.67% |
10,957
| – | – |
|
47
IBM
IBM
$227B
| $976K | 0.67% |
7,079
+129
| +2% | +$17.8K |
|
48
General Dynamics
GD
$86.8B
| $966K | 0.66% |
5,312
| – | – |
|
49
American Tower
AMT
$91.9B
| $949K | 0.65% |
4,640
-660
| -12% | -$135K |
|
50
Aflac
AFL
$57.1B
| $944K | 0.65% |
17,227
+1,970
| +13% | +$108K |
|