MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-6.94%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$96.9M
AUM Growth
+$96.9M
(-11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
25
Reduced
34
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$379K |
| 2 |
Alaska Air
ALK
|
$238K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
JPMorgan Chase
JPM
|
$187K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 3 |
eBay
EBAY
|
$410K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 5 |
Plains All American Pipeline
PAA
|
$317K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$60.3B
| $680K | 0.7% |
32,700
+16,350
| +100% | – |
|
52
Verizon
VZ
$184B
| $674K | 0.7% |
15,483
| – | – |
|
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $670K | 0.69% |
9,292
-7,230
| -44% | -$521K |
|
54
Duke Energy
DUK
$94.5B
| $658K | 0.68% |
9,144
+435
| +5% | +$31.3K |
|
55
Kimberly-Clark
KMB
$42.5B
| $650K | 0.67% |
5,955
| – | – |
|
56
CME Group
CME
$97.1B
| $636K | 0.66% |
6,857
| – | – |
|
57
American Express
AXP
$225B
| $613K | 0.63% |
8,271
| – | – |
|
58
Becton Dickinson
BDX
$54.3B
| $600K | 0.62% |
4,520
| – | – |
|
59
CVS Health
CVS
$93B
| $596K | 0.62% |
6,179
-250
| -4% | -$24.1K |
|
|
ETP
60
DELISTED
Energy Transfer Partners L.p.
ETP
| $595K | 0.61% |
14,480
| – | – |
|
61
Merck
MRK
$210B
| $569K | 0.59% |
11,529
+380
| +3% | +$18.7K |
|
62
Vulcan Materials
VMC
$38.1B
| $564K | 0.58% |
6,323
-200
| -3% | -$17.8K |
|
63
Colgate-Palmolive
CL
$67.7B
| $562K | 0.58% |
8,855
| – | – |
|
|
APC
64
DELISTED
Anadarko Petroleum
APC
| $556K | 0.57% |
9,200
| – | – |
|
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $556K | 0.57% |
4,264
| – | – |
|
66
Walmart
WMT
$793B
| $555K | 0.57% |
8,560
-788
| -8% | -$51.1K |
|
67
Ecolab
ECL
$77.5B
| $553K | 0.57% |
5,038
| – | – |
|
68
Coca-Cola
KO
$297B
| $552K | 0.57% |
13,756
-900
| -6% | -$36.1K |
|
69
Boeing
BA
$176B
| $548K | 0.57% |
4,182
-200
| -5% | -$26.2K |
|
70
General Dynamics
GD
$86.8B
| $533K | 0.55% |
3,864
-100
| -3% | -$13.8K |
|
|
CERN
71
DELISTED
Cerner Corp
CERN
| $532K | 0.55% |
8,870
| – | – |
|
72
Vanguard Real Estate ETF
VNQ
$34.1B
| $521K | 0.54% |
6,899
| – | – |
|
|
PX
73
DELISTED
Praxair Inc
PX
| $509K | 0.53% |
5,000
| – | – |
|
|
CAM
74
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $491K | 0.51% |
8,000
| – | – |
|
75
AbbVie
ABBV
$374B
| $483K | 0.5% |
8,889
-260
| -3% | -$14.1K |
|