MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.56%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$111M
AUM Growth
+$111M
(+6.8%)
Cap. Flow
+$3.58M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$606K |
| 2 |
Broadcom
AVGO
|
$318K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Enterprise Products Partners
EPD
|
$293K |
| 5 |
APA Corp
APA
|
$214K |
Top Sells
| 1 |
IBM
IBM
|
$590K |
| 2 |
Alaska Air
ALK
|
$246K |
| 3 |
VF Corp
VFC
|
$224K |
| 4 |
Archer Daniels Midland
ADM
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.58% |
| 3 | Financials | 11.67% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $804K | 0.73% |
14,624
+1,562
| +12% | +$85.9K |
|
52
Regions Financial
RF
$24B
| $799K | 0.72% |
93,940
+1,895
| +2% | +$16.1K |
|
53
Globe Life
GL
$11.4B
| $792K | 0.72% |
12,812
+450
| +4% | +$27.8K |
|
54
Nike
NKE
$110B
| $783K | 0.71% |
14,186
+700
| +5% | +$38.6K |
|
55
SPDR S&P Dividend ETF
SDY
$20.4B
| $780K | 0.71% |
9,292
| – | – |
|
56
Becton Dickinson
BDX
$54.3B
| $771K | 0.7% |
4,663
| – | – |
|
57
Lowe's Companies
LOW
$146B
| $738K | 0.67% |
9,316
-750
| -7% | -$59.4K |
|
58
Vulcan Materials
VMC
$38.1B
| $706K | 0.64% |
5,863
| – | – |
|
59
Coca-Cola
KO
$297B
| $686K | 0.62% |
15,149
+1,040
| +7% | +$47.1K |
|
60
Walmart
WMT
$793B
| $672K | 0.61% |
27,600
| – | – |
|
61
CME Group
CME
$97.1B
| $668K | 0.6% |
6,857
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $666K | 0.6% |
6,750
| – | – |
|
63
Colgate-Palmolive
CL
$67.7B
| $644K | 0.58% |
8,801
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $627K | 0.57% |
18,120
| – | – |
|
65
AbbVie
ABBV
$374B
| $609K | 0.55% |
9,842
+1,202
| +14% | +$74.4K |
|
66
American Tower
AMT
$91.9B
| $602K | 0.54% |
5,295
| – | – |
|
67
CVS Health
CVS
$93B
| $601K | 0.54% |
6,279
+200
| +3% | +$19.1K |
|
68
Aflac
AFL
$57.1B
| $590K | 0.53% |
16,352
| – | – |
|
69
Pfizer
PFE
$141B
| $588K | 0.53% |
17,605
+3,259
| +23% | +$109K |
|
70
General Dynamics
GD
$86.8B
| $584K | 0.53% |
4,197
+250
| +6% | +$34.8K |
|
|
PX
71
DELISTED
Praxair Inc
PX
| $562K | 0.51% |
5,000
| – | – |
|
72
McDonald's
MCD
$226B
| $553K | 0.5% |
4,598
+400
| +10% | +$48.1K |
|
|
ETP
73
DELISTED
Energy Transfer Partners L.p.
ETP
| $550K | 0.5% |
14,437
| – | – |
|
74
Boeing
BA
$176B
| $543K | 0.49% |
4,182
| – | – |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $538K | 0.49% |
3,714
+300
| +9% | +$43.5K |
|