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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
+8.92%
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
$159M
AUM Growth
+$11.4M
(+7.7%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$327K |
| 2 |
NVIDIA
NVDA
|
+$229K |
| 3 |
Illinois Tool Works
ITW
|
+$209K |
| 4 |
Alaska Air
ALK
|
+$205K |
| 5 |
Autodesk
ADSK
|
+$194K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$583K |
| 2 |
ExxonMobil
XOM
|
+$248K |
| 3 |
Lockheed Martin
LMT
|
+$210K |
| 4 |
Consolidated Edison
ED
|
+$205K |
| 5 |
Southwest Airlines
LUV
|
+$200K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$103B
| $1.46M | 0.92% |
8,564
-305
| -3% | -$50.5K |
|
27
Vanguard Russell 1000 ETF
VONE
$8.32B
| $1.4M | 0.88% |
9,469
-50
| -0.5% | -$7.05K |
|
28
Wells Fargo
WFC
$267B
| $1.39M | 0.88% |
25,870
+296
| +1% | +$15.5K |
|
|
MMP
29
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.39M | 0.87% |
22,024
+190
| +0.9% | +$11.8K |
|
30
Alphabet (Google) Class C
GOOG
$4.32T
| $1.36M | 0.86% |
20,420
+500
| +3% | +$32.3K |
|
31
Verizon
VZ
$183B
| $1.34M | 0.84% |
21,858
+270
| +1% | +$16.3K |
|
32
Enterprise Products Partners
EPD
$82.2B
| $1.34M | 0.84% |
47,520
+480
| +1% | +$13K |
|
33
American Express
AXP
$247B
| $1.33M | 0.84% |
10,716
| – | – |
|
34
Applied Materials
AMAT
$445B
| $1.32M | 0.83% |
21,695
-600
| -3% | -$33.7K |
|
35
Comcast
CMCSA
$86.1B
| $1.28M | 0.81% |
28,480
-997
| -3% | -$44.4K |
|
36
Duke Energy
DUK
$98.3B
| $1.27M | 0.8% |
13,943
+540
| +4% | +$49.5K |
|
37
US Bancorp
USB
$99.7B
| $1.24M | 0.78% |
20,880
-31
| -0.1% | -$1.79K |
|
38
Nike
NKE
$66B
| $1.23M | 0.77% |
12,101
| – | – |
|
39
Citigroup
C
$221B
| $1.2M | 0.75% |
14,977
+450
| +3% | +$33.2K |
|
40
Amgen
AMGN
$201B
| $1.2M | 0.75% |
4,956
| – | – |
|
41
Walmart Inc
WMT
$915B
| $1.16M | 0.73% |
29,190
-114
| -0.4% | -$4.53K |
|
42
Globe Life
GL
$14.3B
| $1.15M | 0.73% |
10,964
| – | – |
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $1.14M | 0.72% |
3,549
-77
| -2% | -$23.7K |
|
44
Travelers Companies
TRV
$71.8B
| $1.1M | 0.69% |
8,057
| – | – |
|
45
Merck
MRK
$315B
| $1.05M | 0.66% |
12,095
-478
| -4% | -$39.3K |
|
46
Eli Lilly
LLY
$1.04T
| $1.05M | 0.66% |
7,959
-23
| -0.3% | -$2.67K |
|
47
Lowe's Companies
LOW
$121B
| $1.04M | 0.66% |
8,725
| – | – |
|
48
Becton Dickinson
BDX
$44.1B
| $1.03M | 0.65% |
3,885
-95
| -2% | -$23.7K |
|
49
American Tower
AMT
$78.7B
| $1M | 0.63% |
4,363
| – | – |
|
50
Honeywell
HON
$71.7B
| $989K | 0.62% |
5,926
+117
| +2% | +$19.1K |
|
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