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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
+2.5%
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
$132M
AUM Growth
+$4M
(+3.1%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
34
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$792K |
| 2 |
Microsoft
MSFT
|
+$540K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$483K |
| 4 |
Amgen
AMGN
|
+$463K |
| 5 |
DXC Technology
DXC
|
+$266K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$527K |
| 2 |
Archer Daniels Midland
ADM
|
+$207K |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$201K |
| 4 |
Biogen
BIIB
|
+$201K |
| 5 |
Adobe
ADBE
|
+$163K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $7.01M | 5.32% |
194,660
-680
| -0.3% | -$25.1K |
|
2
ExxonMobil
XOM
$604B
| $2.65M | 2.01% |
32,804
-155
| -0.5% | -$12.7K |
|
3
Home Depot
HD
$345B
| $2.57M | 1.95% |
16,739
| – | – |
|
4
Johnson & Johnson
JNJ
$603B
| $2.28M | 1.73% |
17,258
-255
| -1% | -$32.5K |
|
|
5
Microsoft
MSFT
$2.97T
| $2.21M | 1.68% |
32,111
+7,860
| +32% | +$540K |
|
6
UnitedHealth
UNH
$386B
| $2.06M | 1.57% |
11,138
-305
| -3% | -$53.5K |
|
7
Southern Company
SO
$108B
| $1.84M | 1.4% |
38,458
+892
| +2% | +$44.7K |
|
|
8
Adobe
ADBE
$93.2B
| $1.82M | 1.38% |
12,884
-1,190
| -8% | -$163K |
|
|
MMP
9
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.8M | 1.37% |
25,272
-95
| -0.4% | -$6.98K |
|
10
Walt Disney
DIS
$172B
| $1.79M | 1.36% |
16,821
-930
| -5% | -$102K |
|
11
JPMorgan Chase
JPM
$909B
| $1.77M | 1.34% |
19,372
+202
| +1% | +$17.4K |
|
12
Union Pacific
UNP
$177B
| $1.77M | 1.34% |
16,230
-1,300
| -7% | -$142K |
|
13
AT&T
T
$153B
| $1.7M | 1.29% |
59,654
-178
| -0.3% | -$5.25K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.64M | 1.24% |
9,676
+4,762
| +97% | +$792K |
|
15
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.6M | 1.22% |
34,520
| – | – |
|
16
Wells Fargo
WFC
$265B
| $1.57M | 1.19% |
28,278
+510
| +2% | +$27.3K |
|
17
Procter & Gamble
PG
$351B
| $1.52M | 1.15% |
17,445
-383
| -2% | -$33.8K |
|
18
Caterpillar
CAT
$403B
| $1.5M | 1.14% |
13,995
| – | – |
|
19
PepsiCo
PEP
$190B
| $1.46M | 1.11% |
12,652
| – | – |
|
20
Enterprise Products Partners
EPD
$82.5B
| $1.43M | 1.09% |
52,835
-185
| -0.3% | -$5.01K |
|
21
Chevron
CVX
$366B
| $1.42M | 1.07% |
13,560
+1
| +0% | +$106 |
|
22
Amazon
AMZN
$2.71T
| $1.41M | 1.07% |
29,120
+300
| +1% | +$14.3K |
|
23
Yum! Brands
YUM
$41.8B
| $1.4M | 1.06% |
18,977
+115
| +0.6% | +$8K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $1.38M | 1.05% |
29,888
-90
| -0.3% | -$4.14K |
|
25
Altria Group
MO
$121B
| $1.37M | 1.04% |
18,395
+90
| +0.5% | +$6.58K |
|
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