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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
+5.29%
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
$101M
AUM Growth
+$3.71M
(+3.8%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$967K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$212K |
| 3 |
Cincinnati Financial
CINF
|
+$210K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$200K |
| 5 |
Hewlett Packard
HPE
|
+$173K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$215K |
| 3 |
Devon Energy
DVN
|
+$211K |
| 4 |
HP
HPQ
|
+$184K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$114K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
51
DELISTED
Energy Transfer Partners, L.P.
ETP
| $706K | 0.7% |
27,460
-2,700
| -9% | -$74.7K |
|
52
Verizon
VZ
$183B
| $705K | 0.7% |
15,253
-230
| -1% | -$10.4K |
|
53
Becton Dickinson
BDX
$44.1B
| $690K | 0.69% |
4,590
-43
| -0.9% | -$6.19K |
|
|
54
Alphabet (Google) Class C
GOOG
$4.32T
| $687K | 0.68% |
18,120
-30,900
| -63% | -$1.11M |
|
55
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $684K | 0.68% |
9,292
| – | – |
|
56
Merck
MRK
$315B
| $642K | 0.64% |
12,731
+649
| +5% | +$32.7K |
|
57
Duke Energy
DUK
$98.3B
| $622K | 0.62% |
8,709
-435
| -5% | -$30.6K |
|
58
CME Group
CME
$89B
| $621K | 0.62% |
6,857
| – | – |
|
59
Coca-Cola
KO
$365B
| $606K | 0.6% |
14,109
+353
| +3% | +$15K |
|
60
Boeing
BA
$169B
| $605K | 0.6% |
4,182
| – | – |
|
61
CVS Health
CVS
$136B
| $604K | 0.6% |
6,179
| – | – |
|
62
Colgate-Palmolive
CL
$75.3B
| $590K | 0.59% |
8,855
| – | – |
|
63
American Express
AXP
$247B
| $582K | 0.58% |
8,371
+100
| +1% | +$7.28K |
|
64
Ecolab
ECL
$77.6B
| $576K | 0.57% |
5,038
| – | – |
|
65
Vulcan Materials
VMC
$38.1B
| $566K | 0.56% |
5,963
-360
| -6% | -$34.9K |
|
66
Vanguard Real Estate ETF
VNQ
$39.7B
| $550K | 0.55% |
6,899
| – | – |
|
67
Walmart Inc
WMT
$915B
| $534K | 0.53% |
26,157
+477
| +2% | +$9.57K |
|
68
General Dynamics
GD
$99.7B
| $531K | 0.53% |
3,864
| – | – |
|
69
AbbVie
ABBV
$449B
| $527K | 0.52% |
8,890
+1
| +0% | +$58 |
|
70
Philip Morris
PM
$296B
| $519K | 0.52% |
5,900
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $512K | 0.51% |
5,000
| – | – |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $506K | 0.5% |
8,000
| – | – |
|
73
American Tower
AMT
$78.7B
| $502K | 0.5% |
5,180
| – | – |
|
74
Amazon
AMZN
$2.69T
| $493K | 0.49% |
14,600
+1,260
| +9% | +$39.7K |
|
75
McDonald's
MCD
$194B
| $489K | 0.49% |
4,137
| – | – |
|
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