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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
+0.68%
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
$110M
AUM Growth
+$1.5M
(+1.4%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
21.33%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$22.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$402K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$329K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$232K |
| 5 |
Travelers Companies
TRV
|
+$220K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
+$354K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$317K |
| 3 |
Cullen/Frost Bankers
CFR
|
+$217K |
| 4 |
NOV
NOV
|
+$201K |
| 5 |
IBM
IBM
|
+$63.4K |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Energy | 13.38% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $5.78M | 5.27% |
185,680
+2,408
| +1% | +$72.7K |
|
2
ExxonMobil
XOM
$606B
| $2.76M | 2.51% |
32,442
+250
| +0.8% | +$22.2K |
|
3
VF Corp
VFC
$6.79B
| $2.25M | 2.06% |
31,806
| – | – |
|
4
Walt Disney
DIS
$172B
| $2.16M | 1.97% |
20,590
+75
| +0.4% | +$7.57K |
|
5
Union Pacific
UNP
$177B
| $1.9M | 1.73% |
17,512
-90
| -0.5% | -$10.6K |
|
6
Enterprise Products Partners
EPD
$82.2B
| $1.82M | 1.66% |
55,190
| – | – |
|
7
Home Depot
HD
$345B
| $1.69M | 1.54% |
14,902
+10
| +0.1% | +$1.1K |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.64M | 1.5% |
21,426
| – | – |
|
|
BMS
9
DELISTED
Bemis
BMS
| $1.59M | 1.45% |
34,323
-140
| -0.4% | -$6.5K |
|
10
Adobe
ADBE
$93.4B
| $1.55M | 1.41% |
20,916
+67
| +0.3% | +$5K |
|
|
11
IBM
IBM
$206B
| $1.51M | 1.38% |
9,864
-418
| -4% | -$63.4K |
|
12
Gilead Sciences
GILD
$168B
| $1.49M | 1.36% |
15,182
-88
| -0.6% | -$8.94K |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.45M | 1.32% |
35,060
| – | – |
|
14
UnitedHealth
UNH
$389B
| $1.42M | 1.3% |
12,010
-150
| -1% | -$16.7K |
|
15
Johnson & Johnson
JNJ
$601B
| $1.42M | 1.29% |
14,110
-200
| -1% | -$20.3K |
|
|
WES
16
DELISTED
Western Gas Partners Lp
WES
| $1.39M | 1.27% |
21,135
| – | – |
|
17
Southern Company
SO
$108B
| $1.39M | 1.27% |
31,411
-366
| -1% | -$17.4K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $1.39M | 1.27% |
4,672
+20
| +0.4% | +$5.7K |
|
19
Yum! Brands
YUM
$41.8B
| $1.36M | 1.24% |
24,043
| – | – |
|
20
Wells Fargo
WFC
$266B
| $1.35M | 1.23% |
24,734
+362
| +1% | +$19.6K |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.29M | 1.18% |
16,555
+1,561
| +10% | +$122K |
|
22
Procter & Gamble
PG
$351B
| $1.28M | 1.17% |
15,611
+455
| +3% | +$39.1K |
|
23
Energy Transfer Partners
ET
$69.3B
| $1.27M | 1.16% |
40,000
| – | – |
|
24
SLB Ltd
SLB
$70.5B
| $1.27M | 1.16% |
15,187
+300
| +2% | +$25K |
|
25
AT&T
T
$154B
| $1.23M | 1.12% |
49,769
+4,435
| +10% | +$113K |
|
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