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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
+4.15%
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
$124M
AUM Growth
+$9.33M
(+8.2%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
+$496K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$349K |
| 3 |
Halliburton
HAL
|
+$240K |
| 4 |
Alaska Air
ALK
|
+$236K |
| 5 |
Celanese
CE
|
+$205K |
Top Sells
| 1 |
Yum! Brands
YUM
|
+$413K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$210K |
| 3 |
Gilead Sciences
GILD
|
+$75.4K |
| 4 |
Medtronic
MDT
|
+$74.1K |
| 5 |
Enterprise Products Partners
EPD
|
+$56.4K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $5.74M | 4.65% |
198,200
-180
| -0.1% | -$5.1K |
|
2
ExxonMobil
XOM
$606B
| $2.98M | 2.42% |
33,049
+1,236
| +4% | +$108K |
|
3
Home Depot
HD
$344B
| $2.31M | 1.87% |
17,234
+1,043
| +6% | +$134K |
|
4
AT&T
T
$154B
| $2.04M | 1.65% |
63,380
+3,049
| +5% | +$90K |
|
5
Johnson & Johnson
JNJ
$601B
| $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% | -$2.8K |
|
7
Walt Disney
DIS
$172B
| $1.97M | 1.59% |
18,851
+800
| +4% | +$78K |
|
8
UnitedHealth
UNH
$389B
| $1.94M | 1.57% |
12,130
+700
| +6% | +$105K |
|
9
Southern Company
SO
$108B
| $1.84M | 1.49% |
37,465
+1,314
| +4% | +$64.6K |
|
10
Union Pacific
UNP
$177B
| $1.82M | 1.47% |
17,530
+318
| +2% | +$31.3K |
|
11
Chevron
CVX
$366B
| $1.72M | 1.4% |
14,638
+1,633
| +13% | +$178K |
|
12
Adobe
ADBE
$93.2B
| $1.66M | 1.34% |
16,114
+575
| +4% | +$60.9K |
|
13
JPMorgan Chase
JPM
$913B
| $1.66M | 1.34% |
19,219
+1,055
| +6% | +$80.5K |
|
14
Wells Fargo
WFC
$266B
| $1.53M | 1.24% |
27,728
+872
| +3% | +$43.8K |
|
15
Microsoft
MSFT
$3T
| $1.5M | 1.21% |
24,091
+1,080
| +5% | +$65K |
|
16
GE Aerospace
GE
$353B
| $1.47M | 1.19% |
9,690
+922
| +11% | +$134K |
|
|
17
Enterprise Products Partners
EPD
$82.2B
| $1.46M | 1.19% |
54,160
-2,165
| -4% | -$56.4K |
|
|
BMS
18
DELISTED
Bemis
BMS
| $1.46M | 1.18% |
30,603
| – | – |
|
19
Procter & Gamble
PG
$351B
| $1.45M | 1.18% |
17,280
+1,200
| +7% | +$102K |
|
20
SLB Ltd
SLB
$70.5B
| $1.42M | 1.15% |
16,922
+840
| +5% | +$68.8K |
|
21
VF Corp
VFC
$6.77B
| $1.4M | 1.14% |
27,958
-199
| -0.7% | -$10.3K |
|
22
Alphabet (Google) Class A
GOOGL
$4.44T
| $1.36M | 1.1% |
34,220
+3,400
| +11% | +$136K |
|
23
PepsiCo
PEP
$190B
| $1.32M | 1.07% |
12,652
+1,250
| +11% | +$131K |
|
24
Caterpillar
CAT
$403B
| $1.3M | 1.05% |
13,995
+1,200
| +9% | +$109K |
|
25
Regions Financial
RF
$27.5B
| $1.3M | 1.05% |
90,255
+8,220
| +10% | +$102K |
|
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