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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
+3.9%
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
$136M
AUM Growth
+$4.04M
(+3.1%)
Cap. Flow
-$198K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$817K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$292K |
| 3 |
Crown Castle
CCI
|
+$249K |
| 4 |
Biogen
BIIB
|
+$218K |
| 5 |
RTN
Raytheon Company
RTN
|
+$211K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$584K |
| 2 |
Apple
AAPL
|
+$414K |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$268K |
| 4 |
Atmos Energy
ATO
|
+$196K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$110K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.85T
| $7.09M | 5.22% |
183,980
-10,680
| -5% | -$414K |
|
2
Home Depot
HD
$344B
| $2.71M | 1.99% |
16,540
-199
| -1% | -$30.5K |
|
3
ExxonMobil
XOM
$606B
| $2.69M | 1.98% |
32,754
-50
| -0.2% | -$3.97K |
|
4
Microsoft
MSFT
$3T
| $2.39M | 1.76% |
32,111
| – | – |
|
5
Johnson & Johnson
JNJ
$601B
| $2.24M | 1.65% |
17,258
| – | – |
|
6
UnitedHealth
UNH
$389B
| $2.17M | 1.6% |
11,058
-80
| -0.7% | -$15.5K |
|
7
Southern Company
SO
$108B
| $1.89M | 1.39% |
38,496
+38
| +0.1% | +$1.84K |
|
8
Adobe
ADBE
$93.2B
| $1.87M | 1.38% |
12,554
-330
| -3% | -$49.2K |
|
9
Union Pacific
UNP
$177B
| $1.87M | 1.38% |
16,140
-90
| -0.6% | -$9.65K |
|
10
JPMorgan Chase
JPM
$913B
| $1.84M | 1.36% |
19,295
-77
| -0.4% | -$7.1K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.82M | 1.34% |
9,926
+250
| +3% | +$44.2K |
|
12
AT&T
T
$154B
| $1.76M | 1.3% |
59,483
-171
| -0.3% | -$4.85K |
|
13
Caterpillar
CAT
$402B
| $1.74M | 1.28% |
13,955
-40
| -0.3% | -$4.61K |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 1.28% |
24,417
-855
| -3% | -$59K |
|
15
Chevron
CVX
$367B
| $1.71M | 1.26% |
14,510
+950
| +7% | +$104K |
|
16
Alphabet (Google) Class A
GOOGL
$4.45T
| $1.68M | 1.24% |
34,520
| – | – |
|
17
Walt Disney
DIS
$172B
| $1.62M | 1.19% |
16,431
-390
| -2% | -$40.1K |
|
18
Procter & Gamble
PG
$351B
| $1.59M | 1.17% |
17,445
| – | – |
|
19
Wells Fargo
WFC
$266B
| $1.55M | 1.14% |
28,178
-100
| -0.4% | -$5.32K |
|
20
PepsiCo
PEP
$190B
| $1.41M | 1.04% |
12,652
| – | – |
|
21
Amazon
AMZN
$2.73T
| $1.41M | 1.03% |
29,220
+100
| +0.3% | +$4.91K |
|
22
Yum! Brands
YUM
$41.8B
| $1.4M | 1.03% |
18,977
| – | – |
|
23
Regions Financial
RF
$27.5B
| $1.38M | 1.01% |
90,320
+1,637
| +2% | +$23.5K |
|
|
BMS
24
DELISTED
Bemis
BMS
| $1.35M | 1% |
29,654
-234
| -0.8% | -$10.4K |
|
25
Applied Materials
AMAT
$446B
| $1.32M | 0.97% |
25,320
| – | – |
|
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