MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.82%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$296M
AUM Growth
+$296M
(+14%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$3.52M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.83M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.75M |
| 4 |
Vanguard Value ETF
VTV
|
$1.16M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$986K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$797K |
| 2 |
Vanguard Total Bond Market
BND
|
$689K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$415K |
| 4 |
UnitedHealth
UNH
|
$318K |
| 5 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$283K |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 12.51% |
| 3 | Healthcare | 10.66% |
| 4 | Industrials | 7.02% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.03M | 0.35% |
23,717
+2,920
| +14% | +$127K |
|
77
Verizon
VZ
$184B
| $1.01M | 0.34% |
25,695
+1,140
| +5% | +$44.9K |
|
78
Philip Morris
PM
$254B
| $1.01M | 0.34% |
9,970
-332
| -3% | -$33.6K |
|
79
AT&T
T
$208B
| $1M | 0.34% |
54,358
-9,801
| -15% | -$180K |
|
80
Kimberly-Clark
KMB
$42.5B
| $991K | 0.34% |
7,302
-20
| -0.3% | -$2.72K |
|
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $986K | 0.33% |
+11,275
| New | +$986K |
|
82
Abbott
ABT
$230B
| $983K | 0.33% |
8,952
-565
| -6% | -$62K |
|
83
Becton Dickinson
BDX
$54.3B
| $980K | 0.33% |
3,853
+35
| +0.9% | +$8.9K |
|
84
Air Products & Chemicals
APD
$64.8B
| $952K | 0.32% |
3,087
+185
| +6% | +$57K |
|
85
Boeing
BA
$176B
| $950K | 0.32% |
4,988
+11
| +0.2% | +$2.1K |
|
86
Yum China
YUMC
$16.3B
| $945K | 0.32% |
17,284
-819
| -5% | -$44.8K |
|
87
Mondelez International
MDLZ
$79.3B
| $936K | 0.32% |
14,036
-135
| -1% | -$9K |
|
88
Altria Group
MO
$112B
| $931K | 0.31% |
20,367
-950
| -4% | -$43.4K |
|
89
SPDR S&P Dividend ETF
SDY
$20.4B
| $917K | 0.31% |
7,326
-50
| -0.7% | -$6.26K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $916K | 0.31% |
1,664
-117
| -7% | -$64.4K |
|
91
KLA
KLAC
$111B
| $911K | 0.31% |
2,417
+160
| +7% | +$60.3K |
|
92
Target
TGT
$42B
| $897K | 0.3% |
6,020
-223
| -4% | -$33.2K |
|
93
ConocoPhillips
COP
$118B
| $892K | 0.3% |
7,562
-754
| -9% | -$89K |
|
94
American Tower
AMT
$91.9B
| $877K | 0.3% |
4,142
-317
| -7% | -$67.2K |
|
|
MMP
95
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $872K | 0.3% |
17,374
| – | – |
|
96
Dollar General
DG
$24.1B
| $860K | 0.29% |
3,492
+50
| +1% | +$12.3K |
|
97
Oracle
ORCL
$628B
| $853K | 0.29% |
10,440
+97
| +0.9% | +$7.93K |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $850K | 0.29% |
21,818
+6,180
| +40% | +$241K |
|
99
Morgan Stanley
MS
$237B
| $846K | 0.29% |
9,948
+143
| +1% | +$12.2K |
|
100
Gilead Sciences
GILD
$140B
| $842K | 0.29% |
9,813
-74
| -0.7% | -$6.35K |
|