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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
-1.85%
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
$140M
AUM Growth
-$5.01M
(-3.5%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
20.73%
Holding
177
New
2
Increased
28
Reduced
66
Closed
1
Top Buys
| 1 |
TBRG
TruBridge
TBRG
|
+$851K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$177K |
| 4 |
Energy Transfer Partners
ET
|
+$99.7K |
| 5 |
JPMorgan Chase
JPM
|
+$94.5K |
Top Sells
| 1 |
Boeing
BA
|
+$304K |
| 2 |
Adobe
ADBE
|
+$284K |
| 3 |
Union Pacific
UNP
|
+$252K |
| 4 |
Alaska Air
ALK
|
+$221K |
| 5 |
PayPal
PYPL
|
+$180K |
Sector Composition
| 1 | Technology | 17.38% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $7.46M | 5.34% |
177,748
-1,812
| -1% | -$78K |
|
2
Microsoft
MSFT
$2.98T
| $2.92M | 2.09% |
31,951
-647
| -2% | -$59.2K |
|
3
Home Depot
HD
$346B
| $2.83M | 2.02% |
15,867
-81
| -0.5% | -$15.2K |
|
|
4
JPMorgan Chase
JPM
$912B
| $2.5M | 1.79% |
22,696
+835
| +4% | +$94.5K |
|
5
ExxonMobil
XOM
$605B
| $2.41M | 1.73% |
32,349
-1,036
| -3% | -$82.8K |
|
|
6
Adobe
ADBE
$93.4B
| $2.41M | 1.73% |
11,156
-1,398
| -11% | -$284K |
|
7
UnitedHealth
UNH
$383B
| $2.22M | 1.59% |
10,358
-180
| -2% | -$41.1K |
|
8
Johnson & Johnson
JNJ
$601B
| $2.17M | 1.55% |
16,936
-327
| -2% | -$44.2K |
|
9
Caterpillar
CAT
$405B
| $2.04M | 1.46% |
13,810
-145
| -1% | -$22.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.03M | 1.45% |
10,155
+80
| +0.8% | +$16.4K |
|
11
Amazon
AMZN
$2.69T
| $1.97M | 1.41% |
27,180
-1,600
| -6% | -$114K |
|
|
12
Union Pacific
UNP
$177B
| $1.86M | 1.33% |
13,868
-1,875
| -12% | -$252K |
|
13
Southern Company
SO
$108B
| $1.82M | 1.3% |
40,805
-224
| -0.5% | -$9.94K |
|
14
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.79M | 1.28% |
34,520
| – | – |
|
15
Intel
INTC
$484B
| $1.77M | 1.27% |
34,066
-313
| -0.9% | -$14.9K |
|
16
Chevron
CVX
$366B
| $1.67M | 1.19% |
14,630
-80
| -0.5% | -$9.56K |
|
17
Regions Financial
RF
$27.6B
| $1.67M | 1.19% |
89,784
-536
| -0.6% | -$10.2K |
|
18
Walt Disney
DIS
$173B
| $1.65M | 1.18% |
16,381
-50
| -0.3% | -$5.31K |
|
19
AT&T
T
$153B
| $1.62M | 1.16% |
60,225
-418
| -0.7% | -$11.6K |
|
20
Yum! Brands
YUM
$42.1B
| $1.56M | 1.12% |
18,377
-600
| -3% | -$49.2K |
|
21
Cisco
CSCO
$432B
| $1.56M | 1.11% |
36,308
-882
| -2% | -$37.4K |
|
22
Wells Fargo
WFC
$266B
| $1.51M | 1.08% |
28,728
+355
| +1% | +$21.1K |
|
23
Procter & Gamble
PG
$352B
| $1.46M | 1.04% |
18,396
+638
| +4% | +$53.2K |
|
|
MMP
24
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 1% |
23,994
-406
| -2% | -$27.3K |
|
25
PepsiCo
PEP
$190B
| $1.36M | 0.97% |
12,462
| – | – |
|
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