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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
+4.56%
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
$111M
AUM Growth
+$7.05M
(+6.8%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$566K |
| 2 |
Broadcom
AVGO
|
+$311K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$294K |
| 4 |
Enterprise Products Partners
EPD
|
+$268K |
| 5 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$211K |
Top Sells
| 1 |
IBM
IBM
|
+$582K |
| 2 |
Alaska Air
ALK
|
+$246K |
| 3 |
VF Corp
VFC
|
+$229K |
| 4 |
Archer Daniels Midland
ADM
|
+$205K |
| 5 |
Gilead Sciences
GILD
|
+$197K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.88T
| $4.73M | 4.28% |
198,100
+5,400
| +3% | +$134K |
|
2
ExxonMobil
XOM
$605B
| $3.02M | 2.73% |
32,225
+99
| +0.3% | +$8.75K |
|
3
Home Depot
HD
$345B
| $2.01M | 1.82% |
15,751
+335
| +2% | +$44.3K |
|
|
MMP
4
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.97M | 1.79% |
25,980
+7,974
| +44% | +$566K |
|
5
Walt Disney
DIS
$172B
| $1.94M | 1.75% |
19,801
-300
| -1% | -$30K |
|
6
Johnson & Johnson
JNJ
$602B
| $1.89M | 1.71% |
15,614
+700
| +5% | +$79.5K |
|
7
Southern Company
SO
$108B
| $1.88M | 1.7% |
35,102
+2,732
| +8% | +$137K |
|
8
AT&T
T
$153B
| $1.87M | 1.7% |
57,430
+3,639
| +7% | +$108K |
|
|
BMS
9
DELISTED
Bemis
BMS
| $1.72M | 1.56% |
33,453
| – | – |
|
|
10
VF Corp
VFC
$6.83B
| $1.63M | 1.47% |
28,157
-3,876
| -12% | -$229K |
|
|
11
Enterprise Products Partners
EPD
$82.6B
| $1.62M | 1.47% |
55,440
+10,000
| +22% | +$268K |
|
12
UnitedHealth
UNH
$385B
| $1.61M | 1.46% |
11,430
-130
| -1% | -$17.3K |
|
13
Adobe
ADBE
$93.3B
| $1.51M | 1.37% |
15,774
+320
| +2% | +$30.7K |
|
14
Union Pacific
UNP
$177B
| $1.5M | 1.36% |
17,212
| – | – |
|
15
Yum! Brands
YUM
$41.8B
| $1.48M | 1.34% |
24,878
+139
| +0.6% | +$8.19K |
|
16
Chevron
CVX
$366B
| $1.36M | 1.23% |
13,004
+1,101
| +9% | +$111K |
|
17
Procter & Gamble
PG
$352B
| $1.36M | 1.23% |
16,080
+675
| +4% | +$55.4K |
|
18
GE Aerospace
GE
$360B
| $1.32M | 1.2% |
8,767
+418
| +5% | +$61K |
|
19
Wells Fargo
WFC
$266B
| $1.28M | 1.16% |
26,995
+1,491
| +6% | +$72.7K |
|
20
SLB Ltd
SLB
$70.4B
| $1.25M | 1.13% |
15,832
+20
| +0.1% | +$1.53K |
|
21
PepsiCo
PEP
$190B
| $1.21M | 1.09% |
11,402
+175
| +2% | +$18.1K |
|
22
Altria Group
MO
$122B
| $1.14M | 1.03% |
16,510
+930
| +6% | +$59.6K |
|
23
Intel
INTC
$482B
| $1.13M | 1.02% |
34,346
+1,802
| +6% | +$56.5K |
|
24
JPMorgan Chase
JPM
$909B
| $1.13M | 1.02% |
18,137
+24
| +0.1% | +$1.5K |
|
25
Comcast
CMCSA
$86B
| $1.13M | 1.02% |
34,524
| – | – |
|
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