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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
+3.81%
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
$108M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
118.18%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$21.6M |
| 2 |
Apple
AAPL
|
+$4.99M |
| 3 |
ExxonMobil
XOM
|
+$3M |
| 4 |
VF Corp
VFC
|
+$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
+$2.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.48% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.86T
| $5.06M | 4.67% |
+183,272
| New | +$4.99M |
|
|
2
ExxonMobil
XOM
$605B
| $2.98M | 2.75% |
+32,192
| New | +$3M |
|
|
3
VF Corp
VFC
$6.82B
| $2.24M | 2.07% |
+31,806
| New | +$2.1M |
|
4
Union Pacific
UNP
$177B
| $2.1M | 1.94% |
+17,602
| New | +$2.02M |
|
|
5
Enterprise Products Partners
EPD
$82.6B
| $1.99M | 1.84% |
+55,190
| New | +$2.04M |
|
6
Walt Disney
DIS
$172B
| $1.93M | 1.79% |
+20,515
| New | +$1.85M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.77M | 1.64% |
+21,426
| New | +$1.75M |
|
8
IBM
IBM
$205B
| $1.58M | 1.46% |
+10,282
| New | +$1.64M |
|
9
Home Depot
HD
$345B
| $1.56M | 1.44% |
+14,892
| New | +$1.45M |
|
10
Southern Company
SO
$108B
| $1.56M | 1.44% |
+31,777
| New | +$1.5M |
|
|
BMS
11
DELISTED
Bemis
BMS
| $1.56M | 1.44% |
+34,463
| New | +$1.39M |
|
|
WES
12
DELISTED
Western Gas Partners Lp
WES
| $1.54M | 1.43% |
+21,135
| New | +$1.49M |
|
13
Adobe
ADBE
$93.3B
| $1.52M | 1.4% |
+20,849
| New | +$1.46M |
|
14
Johnson & Johnson
JNJ
$601B
| $1.5M | 1.38% |
+14,310
| New | +$1.51M |
|
|
ETP
15
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.47M | 1.35% |
+35,060
| New | +$1.61M |
|
16
Gilead Sciences
GILD
$169B
| $1.44M | 1.33% |
+15,270
| New | +$1.58M |
|
17
Procter & Gamble
PG
$352B
| $1.38M | 1.28% |
+15,156
| New | +$1.33M |
|
18
Wells Fargo
WFC
$266B
| $1.34M | 1.23% |
+24,372
| New | +$1.29M |
|
19
SLB Ltd
SLB
$70.4B
| $1.27M | 1.17% |
+14,887
| New | +$1.37M |
|
20
Yum! Brands
YUM
$41.8B
| $1.26M | 1.16% |
+24,043
| New | +$1.25M |
|
21
UnitedHealth
UNH
$385B
| $1.23M | 1.14% |
+12,160
| New | +$1.15M |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $1.2M | 1.11% |
+4,652
| New | +$1.16M |
|
23
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.18M | 1.09% |
+14,994
| New | +$1.17M |
|
24
AT&T
T
$153B
| $1.15M | 1.06% |
+45,334
| New | +$1.18M |
|
25
Energy Transfer Partners
ET
$69.5B
| $1.15M | 1.06% |
+40,000
| New | +$1.15M |
|
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