MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.56%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$111M
AUM Growth
+$111M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
19
Closed
3
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$606K |
| 2 |
Broadcom
AVGO
|
$318K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Enterprise Products Partners
EPD
|
$293K |
| 5 |
APA Corp
APA
|
$214K |
Top Sells
| 1 |
IBM
IBM
|
$590K |
| 2 |
Alaska Air
ALK
|
$246K |
| 3 |
VF Corp
VFC
|
$224K |
| 4 |
Archer Daniels Midland
ADM
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.58% |
| 3 | Financials | 11.67% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.73M | 4.28% | 49,525 +1,350 | +3% | +$129K |
|
2
Exxon Mobil
XOM
$487B
| $3.02M | 2.73% | 32,225 +99 | +0.3% | +$9.28K |
|
3
Home Depot
HD
$405B
| $2.01M | 1.82% | 15,751 +335 | +2% | +$42.8K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 1.79% | 25,980 +7,974 | +44% | +$606K |
|
5
Walt Disney
DIS
$213B
| $1.94M | 1.75% | 19,801 -300 | -1% | -$29.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.89M | 1.71% | 15,614 +700 | +5% | +$84.9K |
|
7
Southern Company
SO
$102B
| $1.88M | 1.7% | 35,102 +2,732 | +8% | +$146K |
|
8
AT&T
T
$209B
| $1.87M | 1.7% | 43,376 +2,748 | +7% | +$119K |
|
|
BMS
9
DELISTED
Bemis
BMS
| $1.72M | 1.56% | 33,453 | – | – |
|
|
10
VF Corp
VFC
$5.91B
| $1.63M | 1.47% | 26,513 -3,650 | -12% | -$224K |
|
|
11
Enterprise Products Partners
EPD
$69.6B
| $1.62M | 1.47% | 55,440 +10,000 | +22% | +$293K |
|
12
UnitedHealth
UNH
$281B
| $1.61M | 1.46% | 11,430 -130 | -1% | -$18.4K |
|
13
Adobe
ADBE
$151B
| $1.51M | 1.37% | 15,774 +320 | +2% | +$30.7K |
|
14
Union Pacific
UNP
$133B
| $1.5M | 1.36% | 17,212 | – | – |
|
15
Yum! Brands
YUM
$40.8B
| $1.48M | 1.34% | 17,885 +100 | +0.6% | +$8.29K |
|
16
Chevron
CVX
$324B
| $1.36M | 1.23% | 13,004 +1,101 | +9% | +$115K |
|
17
Procter & Gamble
PG
$368B
| $1.36M | 1.23% | 16,080 +675 | +4% | +$57.1K |
|
18
GE Aerospace
GE
$292B
| $1.32M | 1.2% | 42,014 +2,000 | +5% | +$63K |
|
19
Wells Fargo
WFC
$263B
| $1.28M | 1.16% | 26,995 +1,491 | +6% | +$70.6K |
|
20
Schlumberger
SLB
$55B
| $1.25M | 1.13% | 15,832 +20 | +0.1% | +$1.58K |
|
21
PepsiCo
PEP
$204B
| $1.21M | 1.09% | 11,402 +175 | +2% | +$18.5K |
|
22
Altria Group
MO
$113B
| $1.14M | 1.03% | 16,510 +930 | +6% | +$64.2K |
|
23
Intel
INTC
$107B
| $1.13M | 1.02% | 34,346 +1,802 | +6% | +$59.1K |
|
24
JPMorgan Chase
JPM
$829B
| $1.13M | 1.02% | 18,137 +24 | +0.1% | +$1.49K |
|
25
Comcast
CMCSA
$125B
| $1.13M | 1.02% | 17,262 | – | – |
|