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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
+5.74%
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
$128M
AUM Growth
+$4.22M
(+3.4%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
+$1.06M |
| 2 |
CSX Corp
CSX
|
+$242K |
| 3 |
SFBS
ServisFirst Bancshares
SFBS
|
+$235K |
| 4 |
KLA
KLAC
|
+$210K |
| 5 |
Netflix
NFLX
|
+$197K |
Top Sells
| 1 |
VF Corp
VFC
|
+$1.07M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$362K |
| 4 |
Target
TGT
|
+$256K |
| 5 |
Adobe
ADBE
|
+$239K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.02M | 5.49% |
195,340
-2,860
| -1% | -$94.2K |
|
2
ExxonMobil
XOM
$605B
| $2.7M | 2.12% |
32,959
-90
| -0.3% | -$7.52K |
|
3
Home Depot
HD
$347B
| $2.46M | 1.92% |
16,739
-495
| -3% | -$70.2K |
|
4
Johnson & Johnson
JNJ
$602B
| $2.18M | 1.71% |
17,513
+20
| +0.1% | +$2.39K |
|
5
Walt Disney
DIS
$173B
| $2.01M | 1.58% |
17,751
-1,100
| -6% | -$121K |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.95M | 1.53% |
25,367
-798
| -3% | -$61.9K |
|
7
AT&T
T
$153B
| $1.88M | 1.47% |
59,832
-3,548
| -6% | -$112K |
|
8
UnitedHealth
UNH
$384B
| $1.88M | 1.47% |
11,443
-687
| -6% | -$113K |
|
9
Southern Company
SO
$108B
| $1.87M | 1.46% |
37,566
+101
| +0.3% | +$4.99K |
|
10
Union Pacific
UNP
$178B
| $1.86M | 1.45% |
17,530
| – | – |
|
|
11
Adobe
ADBE
$93.5B
| $1.83M | 1.43% |
14,074
-2,040
| -13% | -$239K |
|
12
JPMorgan Chase
JPM
$912B
| $1.68M | 1.32% |
19,170
-49
| -0.3% | -$4.32K |
|
13
Procter & Gamble
PG
$353B
| $1.6M | 1.25% |
17,828
+548
| +3% | +$48.6K |
|
14
Microsoft
MSFT
$2.98T
| $1.6M | 1.25% |
24,251
+160
| +0.7% | +$10.3K |
|
15
Wells Fargo
WFC
$267B
| $1.55M | 1.21% |
27,768
+40
| +0.1% | +$2.27K |
|
|
BMS
16
DELISTED
Bemis
BMS
| $1.47M | 1.15% |
29,978
-625
| -2% | -$30.8K |
|
17
Enterprise Products Partners
EPD
$82.2B
| $1.46M | 1.15% |
53,020
-1,140
| -2% | -$31.8K |
|
18
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.46M | 1.15% |
34,520
+300
| +0.9% | +$12.6K |
|
19
Chevron
CVX
$366B
| $1.46M | 1.14% |
13,559
-1,079
| -7% | -$121K |
|
20
PepsiCo
PEP
$190B
| $1.42M | 1.11% |
12,652
| – | – |
|
21
GE Aerospace
GE
$361B
| $1.38M | 1.08% |
9,692
+2
| +0% | +$289 |
|
22
Regions Financial
RF
$27.6B
| $1.32M | 1.03% |
90,834
+579
| +0.6% | +$8.54K |
|
23
Comcast
CMCSA
$86.1B
| $1.32M | 1.03% |
35,069
-1,123
| -3% | -$41.7K |
|
24
Altria Group
MO
$122B
| $1.31M | 1.02% |
18,305
| – | – |
|
25
Cisco
CSCO
$432B
| $1.3M | 1.02% |
38,460
-1,294
| -3% | -$42K |
|
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