MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.18%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$124M
AUM Growth
+$124M
(+8.2%)
Cap. Flow
+$6.72M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
95
Reduced
14
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$476K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 3 |
Alaska Air
ALK
|
$266K |
| 4 |
Halliburton
HAL
|
$260K |
| 5 |
Fifth Third Bancorp
FITB
|
$229K |
Top Sells
| 1 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$210K |
| 2 |
Gilead Sciences
GILD
|
$72.6K |
| 3 |
Medtronic
MDT
|
$67.2K |
| 4 |
Enterprise Products Partners
EPD
|
$58.5K |
| 5 |
CME Group
CME
|
$46.2K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $5.74M | 4.65% | 49,550 -45 | -0.1% | -$5.21K |
|
2
Exxon Mobil
XOM
$487B
| $2.98M | 2.42% | 33,049 +1,236 | +4% | +$112K |
|
3
Home Depot
HD
$405B
| $2.31M | 1.87% | 17,234 +1,043 | +6% | +$140K |
|
4
AT&T
T
$209B
| $2.04M | 1.65% | 47,870 +2,303 | +5% | +$98K |
|
5
Johnson & Johnson
JNJ
$427B
| $2.02M | 1.63% | 17,493 +1,353 | +8% | +$156K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.98M | 1.6% | 26,165 -40 | -0.2% | -$3.03K |
|
7
Walt Disney
DIS
$213B
| $1.97M | 1.59% | 18,851 +800 | +4% | +$83.4K |
|
8
UnitedHealth
UNH
$281B
| $1.94M | 1.57% | 12,130 +700 | +6% | +$112K |
|
9
Southern Company
SO
$102B
| $1.84M | 1.49% | 37,465 +1,314 | +4% | +$64.6K |
|
10
Union Pacific
UNP
$133B
| $1.82M | 1.47% | 17,530 +318 | +2% | +$33K |
|
11
Chevron
CVX
$324B
| $1.72M | 1.4% | 14,638 +1,633 | +13% | +$192K |
|
12
Adobe
ADBE
$151B
| $1.66M | 1.34% | 16,114 +575 | +4% | +$59.2K |
|
13
JPMorgan Chase
JPM
$829B
| $1.66M | 1.34% | 19,219 +1,055 | +6% | +$91K |
|
14
Wells Fargo
WFC
$263B
| $1.53M | 1.24% | 27,728 +872 | +3% | +$48.1K |
|
15
Microsoft
MSFT
$3.77T
| $1.5M | 1.21% | 24,091 +1,080 | +5% | +$67.1K |
|
16
GE Aerospace
GE
$292B
| $1.47M | 1.19% | 46,439 +4,418 | +11% | +$140K |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $1.46M | 1.19% | 54,160 -2,165 | -4% | -$58.5K |
|
|
BMS
18
DELISTED
Bemis
BMS
| $1.46M | 1.18% | 30,603 | – | – |
|
19
Procter & Gamble
PG
$368B
| $1.45M | 1.18% | 17,280 +1,200 | +7% | +$101K |
|
20
Schlumberger
SLB
$55B
| $1.42M | 1.15% | 16,922 +840 | +5% | +$70.5K |
|
21
VF Corp
VFC
$5.91B
| $1.4M | 1.14% | 26,326 -187 | -0.7% | -$9.97K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36M | 1.1% | 1,711 +170 | +11% | +$135K |
|
23
PepsiCo
PEP
$204B
| $1.32M | 1.07% | 12,652 +1,250 | +11% | +$131K |
|
24
Caterpillar
CAT
$196B
| $1.3M | 1.05% | 13,995 +1,200 | +9% | +$111K |
|
25
Regions Financial
RF
$24.4B
| $1.3M | 1.05% | 90,255 +8,220 | +10% | +$118K |
|