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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
+7.31%
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
$145M
AUM Growth
+$8.96M
(+6.6%)
Cap. Flow
+$292K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
+$280K |
| 2 |
JPMorgan Chase
JPM
|
+$260K |
| 3 |
Mastercard
MA
|
+$259K |
| 4 |
Albemarle
ALB
|
+$231K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$204K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$214K |
| 2 |
SLB Ltd
SLB
|
+$211K |
| 3 |
WES
Western Gas Partners Lp
WES
|
+$205K |
| 4 |
Apple
AAPL
|
+$185K |
| 5 |
PX
Praxair Inc
PX
|
+$151K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $7.6M | 5.25% |
179,560
-4,420
| -2% | -$185K |
|
2
Home Depot
HD
$347B
| $3.02M | 2.09% |
15,948
-592
| -4% | -$102K |
|
3
ExxonMobil
XOM
$605B
| $2.79M | 1.93% |
33,385
+631
| +2% | +$52.2K |
|
4
Microsoft
MSFT
$2.98T
| $2.79M | 1.93% |
32,598
+487
| +2% | +$39.9K |
|
5
Johnson & Johnson
JNJ
$602B
| $2.41M | 1.67% |
17,263
+5
| +0% | +$696 |
|
|
6
JPMorgan Chase
JPM
$912B
| $2.34M | 1.62% |
21,861
+2,566
| +13% | +$260K |
|
7
UnitedHealth
UNH
$384B
| $2.32M | 1.61% |
10,538
-520
| -5% | -$110K |
|
8
Adobe
ADBE
$93.5B
| $2.2M | 1.52% |
12,554
| – | – |
|
9
Caterpillar
CAT
$404B
| $2.2M | 1.52% |
13,955
| – | – |
|
10
Union Pacific
UNP
$178B
| $2.11M | 1.46% |
15,743
-397
| -2% | -$47.9K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2M | 1.38% |
10,075
+149
| +2% | +$28.3K |
|
12
Southern Company
SO
$108B
| $1.97M | 1.36% |
41,029
+2,533
| +7% | +$129K |
|
13
Chevron
CVX
$366B
| $1.84M | 1.27% |
14,710
+200
| +1% | +$23.7K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.82M | 1.26% |
34,520
| – | – |
|
15
AT&T
T
$153B
| $1.78M | 1.23% |
60,643
+1,160
| +2% | +$31.7K |
|
16
Walt Disney
DIS
$173B
| $1.77M | 1.22% |
16,431
| – | – |
|
|
MMP
17
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.73M | 1.2% |
24,400
-17
| -0.1% | -$1.16K |
|
18
Wells Fargo
WFC
$267B
| $1.72M | 1.19% |
28,373
+195
| +0.7% | +$11K |
|
19
Amazon
AMZN
$2.69T
| $1.68M | 1.16% |
28,780
-440
| -2% | -$24.2K |
|
20
Procter & Gamble
PG
$353B
| $1.63M | 1.13% |
17,758
+313
| +2% | +$28.1K |
|
21
Intel
INTC
$487B
| $1.59M | 1.1% |
34,379
+63
| +0.2% | +$2.75K |
|
22
Regions Financial
RF
$27.6B
| $1.56M | 1.08% |
90,320
| – | – |
|
23
Yum! Brands
YUM
$41.9B
| $1.55M | 1.07% |
18,977
| – | – |
|
24
PepsiCo
PEP
$190B
| $1.49M | 1.03% |
12,462
-190
| -2% | -$21.7K |
|
25
Cisco
CSCO
$432B
| $1.42M | 0.98% |
37,190
-270
| -0.7% | -$9.64K |
|
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