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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
+$437K |
| 2 |
Alaska Air
ALK
|
+$229K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$214K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$544K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$513K |
| 3 |
eBay
EBAY
|
+$451K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$410K |
| 5 |
Plains All American Pipeline
PAA
|
+$317K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.35M | 5.52% |
194,000
-1,600
| -0.8% | -$46.9K |
|
2
ExxonMobil
XOM
$605B
| $2.46M | 2.54% |
33,108
+666
| +2% | +$51.3K |
|
3
Walt Disney
DIS
$173B
| $2.06M | 2.13% |
20,200
-390
| -2% | -$42.5K |
|
4
VF Corp
VFC
$6.86B
| $2.06M | 2.12% |
31,992
| – | – |
|
5
Home Depot
HD
$347B
| $1.77M | 1.82% |
15,302
-400
| -3% | -$46.3K |
|
6
Adobe
ADBE
$93.5B
| $1.56M | 1.61% |
18,976
| – | – |
|
|
7
Alphabet (Google) Class C
GOOG
$4.32T
| $1.53M | 1.58% |
49,020
+6,600
| +16% | +$203K |
|
8
Gilead Sciences
GILD
$169B
| $1.52M | 1.57% |
15,482
| – | – |
|
9
Union Pacific
UNP
$178B
| $1.47M | 1.52% |
16,612
| – | – |
|
10
Southern Company
SO
$108B
| $1.43M | 1.48% |
31,986
+538
| +2% | +$23.6K |
|
11
Yum! Brands
YUM
$41.9B
| $1.38M | 1.43% |
24,043
| – | – |
|
12
IBM
IBM
$206B
| $1.37M | 1.41% |
9,877
-177
| -2% | -$26.1K |
|
|
BMS
13
DELISTED
Bemis
BMS
| $1.35M | 1.4% |
34,203
| – | – |
|
14
UnitedHealth
UNH
$384B
| $1.35M | 1.39% |
11,640
| – | – |
|
15
Johnson & Johnson
JNJ
$602B
| $1.34M | 1.38% |
14,310
| – | – |
|
16
AT&T
T
$153B
| $1.33M | 1.38% |
54,205
+3,006
| +6% | +$76.7K |
|
17
Wells Fargo
WFC
$267B
| $1.27M | 1.32% |
24,820
+86
| +0.3% | +$4.73K |
|
18
Enterprise Products Partners
EPD
$82.2B
| $1.14M | 1.18% |
45,950
-1,640
| -3% | -$45.5K |
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $1.13M | 1.17% |
4,175
| – | – |
|
20
Procter & Gamble
PG
$353B
| $1.12M | 1.15% |
15,509
-202
| -1% | -$15.1K |
|
|
21
JPMorgan Chase
JPM
$912B
| $1.1M | 1.13% |
17,978
+3,071
| +21% | +$201K |
|
22
SLB Ltd
SLB
$70.4B
| $1.07M | 1.11% |
15,587
| – | – |
|
23
PepsiCo
PEP
$190B
| $1.05M | 1.08% |
11,141
-325
| -3% | -$30.9K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 1.07% |
17,226
-950
| -5% | -$64.9K |
|
25
Comcast
CMCSA
$86.1B
| $997K | 1.03% |
35,050
-1,330
| -4% | -$39.5K |
|
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