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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
+3.36%
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
$114M
AUM Growth
+$3.64M
(+3.3%)
Cap. Flow
+$942K
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
163
New
3
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
+$605K |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$220K |
| 3 |
Biogen
BIIB
|
+$218K |
| 4 |
United Rentals
URI
|
+$207K |
| 5 |
Hewlett Packard
HPE
|
+$149K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$453K |
| 2 |
EOG Resources
EOG
|
+$350K |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$179K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$175K |
| 5 |
Walt Disney
DIS
|
+$168K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $5.61M | 4.91% |
198,380
+280
| +0.1% | +$7.41K |
|
2
ExxonMobil
XOM
$604B
| $2.78M | 2.43% |
31,813
-412
| -1% | -$36.6K |
|
3
Home Depot
HD
$344B
| $2.08M | 1.82% |
16,191
+440
| +3% | +$58.6K |
|
4
Johnson & Johnson
JNJ
$602B
| $1.91M | 1.67% |
16,140
+526
| +3% | +$63.8K |
|
5
Southern Company
SO
$108B
| $1.85M | 1.62% |
36,151
+1,049
| +3% | +$55.2K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 1.62% |
26,205
+225
| +0.9% | +$16K |
|
7
AT&T
T
$153B
| $1.85M | 1.62% |
60,331
+2,901
| +5% | +$91.7K |
|
8
Adobe
ADBE
$93.2B
| $1.69M | 1.48% |
15,539
-235
| -1% | -$23.6K |
|
9
Union Pacific
UNP
$177B
| $1.68M | 1.47% |
17,212
| – | – |
|
|
10
Walt Disney
DIS
$172B
| $1.68M | 1.47% |
18,051
-1,750
| -9% | -$168K |
|
11
Yum! Brands
YUM
$41.8B
| $1.62M | 1.42% |
24,810
-68
| -0.3% | -$4.34K |
|
12
UnitedHealth
UNH
$386B
| $1.6M | 1.4% |
11,430
| – | – |
|
|
BMS
13
DELISTED
Bemis
BMS
| $1.56M | 1.37% |
30,603
-2,850
| -9% | -$147K |
|
14
Enterprise Products Partners
EPD
$82.5B
| $1.56M | 1.36% |
56,325
+885
| +2% | +$24.5K |
|
15
VF Corp
VFC
$6.81B
| $1.49M | 1.3% |
28,157
| – | – |
|
16
Procter & Gamble
PG
$351B
| $1.44M | 1.26% |
16,080
| – | – |
|
17
Chevron
CVX
$366B
| $1.34M | 1.17% |
13,005
+1
| +0% | +$102 |
|
18
Microsoft
MSFT
$2.97T
| $1.32M | 1.16% |
23,011
+1,677
| +8% | +$94.7K |
|
19
Intel
INTC
$483B
| $1.3M | 1.14% |
34,349
+3
| +0% | +$106 |
|
20
SLB Ltd
SLB
$70.3B
| $1.26M | 1.11% |
16,082
+250
| +2% | +$19.8K |
|
21
GE Aerospace
GE
$358B
| $1.24M | 1.09% |
8,768
+1
| +0% | +$149 |
|
22
PepsiCo
PEP
$190B
| $1.24M | 1.09% |
11,402
| – | – |
|
23
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.24M | 1.09% |
30,820
| – | – |
|
24
Cisco
CSCO
$431B
| $1.23M | 1.08% |
38,754
| – | – |
|
25
JPMorgan Chase
JPM
$909B
| $1.21M | 1.06% |
18,164
+27
| +0.1% | +$1.76K |
|
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