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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
-0.2%
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
$109M
AUM Growth
-$1.09M
(-1%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$317K |
| 3 |
Amazon
AMZN
|
+$258K |
| 4 |
Celanese
CE
|
+$208K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$189K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$261K |
| 3 |
Enterprise Products Partners
EPD
|
+$249K |
| 4 |
Energy Transfer Partners
ET
|
+$245K |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$231K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.94% |
| 3 | Energy | 12.61% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $6.13M | 5.65% |
195,600
+9,920
| +5% | +$317K |
|
2
ExxonMobil
XOM
$606B
| $2.7M | 2.49% |
32,442
| – | – |
|
3
Walt Disney
DIS
$172B
| $2.35M | 2.16% |
20,590
| – | – |
|
4
VF Corp
VFC
$6.77B
| $2.1M | 1.93% |
31,992
+186
| +0.6% | +$12.6K |
|
5
Gilead Sciences
GILD
$168B
| $1.81M | 1.67% |
15,482
+300
| +2% | +$32.8K |
|
6
Home Depot
HD
$344B
| $1.75M | 1.61% |
15,702
+800
| +5% | +$89.6K |
|
7
Union Pacific
UNP
$177B
| $1.58M | 1.46% |
16,612
-900
| -5% | -$93.8K |
|
8
IBM
IBM
$206B
| $1.56M | 1.44% |
10,054
+190
| +2% | +$30.5K |
|
9
Yum! Brands
YUM
$41.8B
| $1.56M | 1.43% |
24,043
| – | – |
|
|
BMS
10
DELISTED
Bemis
BMS
| $1.54M | 1.42% |
34,203
-120
| -0.3% | -$5.49K |
|
11
Adobe
ADBE
$93.3B
| $1.54M | 1.42% |
18,976
-1,940
| -9% | -$151K |
|
|
12
Enterprise Products Partners
EPD
$82.2B
| $1.42M | 1.31% |
47,590
-7,600
| -14% | -$249K |
|
13
UnitedHealth
UNH
$389B
| $1.42M | 1.31% |
11,640
-370
| -3% | -$43.8K |
|
14
Johnson & Johnson
JNJ
$601B
| $1.4M | 1.28% |
14,310
+200
| +1% | +$20K |
|
15
Wells Fargo
WFC
$266B
| $1.39M | 1.28% |
24,734
| – | – |
|
16
AT&T
T
$154B
| $1.37M | 1.26% |
51,199
+1,430
| +3% | +$37K |
|
17
SLB Ltd
SLB
$70.5B
| $1.34M | 1.24% |
15,587
+400
| +3% | +$36.1K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 1.23% |
18,176
-3,250
| -15% | -$261K |
|
19
Southern Company
SO
$108B
| $1.32M | 1.21% |
31,448
+37
| +0.1% | +$1.61K |
|
|
AGN
20
DELISTED
Allergan Inc
AGN
| $1.27M | 1.17% |
+4,175
| New | +$1.27M |
|
21
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.26M | 1.16% |
16,522
-33
| -0.2% | -$2.59K |
|
22
Procter & Gamble
PG
$351B
| $1.23M | 1.13% |
15,711
+100
| +0.6% | +$8.05K |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 1.06% |
30,160
-4,900
| -14% | -$200K |
|
24
Alphabet (Google) Class C
GOOG
$4.44T
| $1.13M | 1.04% |
42,420
-116
| -0.3% | -$3.11K |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $1.12M | 1.04% |
17,735
-3,400
| -16% | -$231K |
|
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