MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-0.2%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$109M
AUM Growth
+$109M
(-1%)
Cap. Flow
+$42.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
40
Reduced
21
Closed
3
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 2 |
Apple
AAPL
|
$311K |
| 3 |
Amazon
AMZN
|
$268K |
| 4 |
Celanese
CE
|
$225K |
| 5 |
PPG Industries
PPG
|
$218K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$239K |
| 3 |
Energy Transfer Partners
ET
|
$234K |
| 4 |
Enterprise Products Partners
EPD
|
$227K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$215K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $6.13M | 5.65% | 48,900 +2,480 | +5% | +$311K |
|
2
Exxon Mobil
XOM
$487B
| $2.7M | 2.49% | 32,442 | – | – |
|
3
Walt Disney
DIS
$213B
| $2.35M | 2.16% | 20,590 | – | – |
|
4
VF Corp
VFC
$5.91B
| $2.1M | 1.93% | 30,124 +175 | +0.6% | +$12.2K |
|
5
Gilead Sciences
GILD
$140B
| $1.81M | 1.67% | 15,482 +300 | +2% | +$35.1K |
|
6
Home Depot
HD
$405B
| $1.75M | 1.61% | 15,702 +800 | +5% | +$88.9K |
|
7
Union Pacific
UNP
$133B
| $1.58M | 1.46% | 16,612 -900 | -5% | -$85.8K |
|
8
IBM
IBM
$227B
| $1.56M | 1.44% | 9,612 +182 | +2% | +$29.6K |
|
9
Yum! Brands
YUM
$40.8B
| $1.56M | 1.43% | 17,285 | – | – |
|
|
BMS
10
DELISTED
Bemis
BMS
| $1.54M | 1.42% | 34,203 -120 | -0.3% | -$5.4K |
|
11
Adobe
ADBE
$151B
| $1.54M | 1.42% | 18,976 -1,940 | -9% | -$157K |
|
|
12
Enterprise Products Partners
EPD
$69.6B
| $1.42M | 1.31% | 47,590 -7,600 | -14% | -$227K |
|
13
UnitedHealth
UNH
$281B
| $1.42M | 1.31% | 11,640 -370 | -3% | -$45.1K |
|
14
Johnson & Johnson
JNJ
$427B
| $1.4M | 1.28% | 14,310 +200 | +1% | +$19.5K |
|
15
Wells Fargo
WFC
$263B
| $1.39M | 1.28% | 24,734 | – | – |
|
16
AT&T
T
$209B
| $1.37M | 1.26% | 38,670 +1,080 | +3% | +$38.3K |
|
17
Schlumberger
SLB
$55B
| $1.34M | 1.24% | 15,587 +400 | +3% | +$34.5K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.33M | 1.23% | 18,176 -3,250 | -15% | -$239K |
|
19
Southern Company
SO
$102B
| $1.32M | 1.21% | 31,448 +37 | +0.1% | +$1.55K |
|
|
AGN
20
DELISTED
ALLERGAN INC
AGN
| $1.27M | 1.17% | +4,175 | New | +$1.27M |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.26M | 1.16% | 16,522 -33 | -0.2% | -$2.52K |
|
22
Procter & Gamble
PG
$368B
| $1.23M | 1.13% | 15,711 +100 | +0.6% | +$7.82K |
|
|
ETP
23
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.15M | 1.06% | 30,160 -4,900 | -14% | -$186K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13M | 1.04% | 2,121 | – | – |
|
|
WES
25
DELISTED
Western Gas Partners Lp
WES
| $1.12M | 1.04% | 17,735 -3,400 | -16% | -$215K |
|