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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
+2.57%
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
$148M
AUM Growth
+$1.74M
(+1.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$203K |
| 2 |
Archer Daniels Midland
ADM
|
+$199K |
| 3 |
Southwest Airlines
LUV
|
+$194K |
| 4 |
Consolidated Edison
ED
|
+$193K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$154K |
Top Sells
| 1 |
Apple
AAPL
|
+$523K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$379K |
| 3 |
Fluor
FLR
|
+$305K |
| 4 |
Autodesk
ADSK
|
+$218K |
| 5 |
Enviri
NVRI
|
+$210K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regions Financial
RF
$27.6B
| $1.42M | 0.96% |
89,490
-1,938
| -2% | -$29.3K |
|
27
Enterprise Products Partners
EPD
$82.2B
| $1.34M | 0.91% |
47,040
-2,040
| -4% | -$59.4K |
|
28
Comcast
CMCSA
$86.1B
| $1.33M | 0.9% |
29,477
-419
| -1% | -$18.6K |
|
29
Verizon
VZ
$183B
| $1.3M | 0.88% |
21,588
+1,222
| +6% | +$70.4K |
|
30
Vanguard Russell 1000 ETF
VONE
$8.32B
| $1.29M | 0.88% |
9,519
-43
| -0.4% | -$5.84K |
|
31
Bank of America
BAC
$432B
| $1.29M | 0.87% |
44,215
+2,311
| +6% | +$66.5K |
|
32
Wells Fargo
WFC
$267B
| $1.29M | 0.87% |
25,574
+98
| +0.4% | +$4.62K |
|
33
Duke Energy
DUK
$98.3B
| $1.28M | 0.87% |
13,403
+450
| +3% | +$41K |
|
34
American Express
AXP
$247B
| $1.27M | 0.86% |
10,716
-30
| -0.3% | -$3.68K |
|
35
Alphabet (Google) Class C
GOOG
$4.32T
| $1.21M | 0.82% |
19,920
| – | – |
|
36
Travelers Companies
TRV
$71.8B
| $1.2M | 0.81% |
8,057
+8
| +0.1% | +$1.19K |
|
37
Walmart Inc
WMT
$915B
| $1.16M | 0.79% |
29,304
+312
| +1% | +$11.8K |
|
38
US Bancorp
USB
$99.7B
| $1.16M | 0.78% |
20,911
+199
| +1% | +$10.8K |
|
39
Nike
NKE
$66B
| $1.14M | 0.77% |
12,101
| – | – |
|
40
Applied Materials
AMAT
$445B
| $1.11M | 0.75% |
22,295
-1,040
| -4% | -$50.2K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.08M | 0.73% |
3,626
+2
| +0.1% | +$591 |
|
42
Globe Life
GL
$14.3B
| $1.05M | 0.71% |
10,964
+7
| +0.1% | +$635 |
|
43
Merck
MRK
$315B
| $1.01M | 0.68% |
12,573
-234
| -2% | -$18.8K |
|
44
IBM
IBM
$206B
| $1.01M | 0.68% |
7,252
-153
| -2% | -$20.6K |
|
45
Citigroup
C
$221B
| $1M | 0.68% |
14,527
+58
| +0.4% | +$3.94K |
|
46
Becton Dickinson
BDX
$44.1B
| $982K | 0.67% |
3,980
-92
| -2% | -$22.7K |
|
47
Vulcan Materials
VMC
$38.1B
| $977K | 0.66% |
6,457
| – | – |
|
48
General Dynamics
GD
$99.7B
| $971K | 0.66% |
5,312
| – | – |
|
49
American Tower
AMT
$78.7B
| $965K | 0.65% |
4,363
-277
| -6% | -$60.5K |
|
50
Amgen
AMGN
$201B
| $959K | 0.65% |
4,956
| – | – |
|
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