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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
+4.15%
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
$124M
AUM Growth
+$9.33M
(+8.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
+$496K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$349K |
| 3 |
Halliburton
HAL
|
+$240K |
| 4 |
Alaska Air
ALK
|
+$236K |
| 5 |
Celanese
CE
|
+$205K |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$413K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$210K |
| 3 |
Gilead Sciences
GILD
|
+$75.4K |
| 4 |
Medtronic
MDT
|
+$74.1K |
| 5 |
Enterprise Products Partners
EPD
|
+$56.4K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan Inc
AGN
| $835K | 0.68% |
3,975
| – | – |
|
52
Eli Lilly
LLY
$1.04T
| $826K | 0.67% |
11,229
+1
| +0% | +$74 |
|
53
Applied Materials
AMAT
$445B
| $825K | 0.67% |
25,580
+1,350
| +6% | +$41.1K |
|
54
Duke Energy
DUK
$98.3B
| $805K | 0.65% |
10,366
-197
| -2% | -$15.1K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.06T
| $800K | 0.65% |
4,914
+320
| +7% | +$49.3K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $795K | 0.64% |
9,292
| – | – |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $781K | 0.63% |
6,750
| – | – |
|
|
58
Medtronic
MDT
$107B
| $775K | 0.63% |
10,879
-943
| -8% | -$74.1K |
|
59
Becton Dickinson
BDX
$44.1B
| $761K | 0.62% |
4,709
+246
| +6% | +$40.8K |
|
60
CME Group
CME
$89B
| $745K | 0.6% |
6,457
-400
| -6% | -$44.5K |
|
61
General Dynamics
GD
$99.7B
| $738K | 0.6% |
4,277
+280
| +7% | +$45.8K |
|
62
Kimberly-Clark
KMB
$36.2B
| $724K | 0.59% |
6,348
+2
| +0% | +$232 |
|
63
Nike
NKE
$66B
| $721K | 0.58% |
14,186
| – | – |
|
64
Alphabet (Google) Class C
GOOG
$4.32T
| $719K | 0.58% |
18,620
+500
| +3% | +$19.5K |
|
65
Coca-Cola
KO
$365B
| $703K | 0.57% |
16,959
+1,702
| +11% | +$70.8K |
|
66
Walmart Inc
WMT
$915B
| $682K | 0.55% |
29,589
+390
| +1% | +$9.1K |
|
67
Lowe's Companies
LOW
$121B
| $676K | 0.55% |
9,506
| – | – |
|
68
Boeing
BA
$169B
| $666K | 0.54% |
4,281
+150
| +4% | +$21.9K |
|
69
AbbVie
ABBV
$449B
| $648K | 0.52% |
10,346
+501
| +5% | +$30.6K |
|
70
Bank of America
BAC
$432B
| $647K | 0.52% |
29,269
+5,560
| +23% | +$107K |
|
71
American Tower
AMT
$78.7B
| $623K | 0.5% |
5,895
+200
| +4% | +$21.7K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $621K | 0.5% |
8,900
+500
| +6% | +$32.5K |
|
73
Pfizer
PFE
$143B
| $592K | 0.48% |
19,215
+1,609
| +9% | +$49.1K |
|
|
PX
74
DELISTED
Praxair Inc
PX
| $592K | 0.48% |
5,050
+50
| +1% | +$5.94K |
|
75
Aflac
AFL
$62.6B
| $587K | 0.48% |
16,862
+510
| +3% | +$18K |
|
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