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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
+4.26%
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
$146M
AUM Growth
+$2.41M
(+1.7%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.92%
Holding
175
New
6
Increased
48
Reduced
68
Closed
3
Top Buys
| 1 |
Citigroup
C
|
+$407K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$243K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$240K |
| 4 |
AMCR
AMCOR LTD ADR
AMCR
|
+$239K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$237K |
Top Sells
| 1 |
Apple
AAPL
|
+$912K |
| 2 |
Adobe
ADBE
|
+$390K |
| 3 |
Amazon
AMZN
|
+$382K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.96% |
21,834
-374
| -2% | -$23.2K |
|
27
Regions Financial
RF
$27.6B
| $1.37M | 0.94% |
91,428
+11
| +0% | +$162 |
|
28
American Express
AXP
$247B
| $1.33M | 0.91% |
10,746
+55
| +0.5% | +$6.46K |
|
29
Vanguard Russell 1000 ETF
VONE
$8.32B
| $1.29M | 0.88% |
9,562
-100
| -1% | -$13.2K |
|
30
Comcast
CMCSA
$86.1B
| $1.26M | 0.87% |
29,896
+1,461
| +5% | +$61.6K |
|
31
Bank of America
BAC
$432B
| $1.22M | 0.83% |
41,904
+870
| +2% | +$25.1K |
|
32
Wells Fargo
WFC
$267B
| $1.21M | 0.83% |
25,476
-550
| -2% | -$25.7K |
|
33
Travelers Companies
TRV
$71.8B
| $1.2M | 0.82% |
8,049
-310
| -4% | -$44.7K |
|
34
Verizon
VZ
$183B
| $1.16M | 0.8% |
20,366
+2,521
| +14% | +$145K |
|
35
Duke Energy
DUK
$98.3B
| $1.14M | 0.78% |
12,953
+110
| +0.9% | +$9.72K |
|
36
US Bancorp
USB
$99.7B
| $1.08M | 0.74% |
20,712
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$4.32T
| $1.08M | 0.74% |
19,920
+300
| +2% | +$17.3K |
|
38
Walmart Inc
WMT
$915B
| $1.07M | 0.73% |
28,992
+123
| +0.4% | +$4.24K |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.06M | 0.73% |
3,624
-126
| -3% | -$36.3K |
|
40
Applied Materials
AMAT
$445B
| $1.05M | 0.72% |
23,335
-529
| -2% | -$22.3K |
|
41
Merck
MRK
$315B
| $1.02M | 0.7% |
12,807
-235
| -2% | -$18K |
|
42
Nike
NKE
$66B
| $1.02M | 0.7% |
12,101
| – | – |
|
|
43
Citigroup
C
$221B
| $1.01M | 0.69% |
14,469
+6,089
| +73% | +$407K |
|
44
Becton Dickinson
BDX
$44.1B
| $1M | 0.69% |
4,072
-154
| -4% | -$35.8K |
|
45
Honeywell
HON
$71.7B
| $981K | 0.67% |
5,962
-510
| -8% | -$81.2K |
|
46
Globe Life
GL
$14.3B
| $980K | 0.67% |
10,957
| – | – |
|
47
IBM
IBM
$206B
| $976K | 0.67% |
7,405
+135
| +2% | +$17.7K |
|
48
General Dynamics
GD
$99.7B
| $966K | 0.66% |
5,312
| – | – |
|
49
American Tower
AMT
$78.7B
| $949K | 0.65% |
4,640
-660
| -12% | -$133K |
|
50
Aflac
AFL
$62.6B
| $944K | 0.65% |
17,227
+1,970
| +13% | +$102K |
|
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