MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$149M
AUM Growth
+$149M
(+4.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 3 |
Southwest Airlines
LUV
|
$231K |
| 4 |
Cincinnati Financial
CINF
|
$225K |
| 5 |
Enviri
NVRI
|
$218K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$595K |
| 2 |
Adobe
ADBE
|
$439K |
| 3 |
Union Pacific
UNP
|
$349K |
| 4 |
Albemarle
ALB
|
$325K |
| 5 |
CME Group
CME
|
$322K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.8M | 6.6% | 43,421 -1,079 | -2% | -$244K |
|
2
Microsoft
MSFT
$3.77T
| $3.36M | 2.26% | 29,396 -2,105 | -7% | -$241K |
|
3
Home Depot
HD
$405B
| $3.02M | 2.03% | 14,572 -1,078 | -7% | -$223K |
|
4
UnitedHealth
UNH
$281B
| $2.61M | 1.76% | 9,799 -533 | -5% | -$142K |
|
5
Exxon Mobil
XOM
$487B
| $2.61M | 1.75% | 30,647 -997 | -3% | -$84.7K |
|
6
JPMorgan Chase
JPM
$829B
| $2.56M | 1.72% | 22,697 -63 | -0.3% | -$7.11K |
|
7
Amazon
AMZN
$2.44T
| $2.55M | 1.72% | 1,274 -144 | -10% | -$288K |
|
|
8
Adobe
ADBE
$151B
| $2.53M | 1.7% | 9,366 -1,625 | -15% | -$439K |
|
9
Johnson & Johnson
JNJ
$427B
| $2.35M | 1.58% | 16,976 -40 | -0.2% | -$5.53K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.34M | 1.58% | 10,943 +115 | +1% | +$24.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.08M | 1.4% | 1,726 -3 | -0.2% | -$3.62K |
|
12
Caterpillar
CAT
$196B
| $1.97M | 1.33% | 12,932 -350 | -3% | -$53.4K |
|
13
Chevron
CVX
$324B
| $1.82M | 1.23% | 14,885 +230 | +2% | +$28.1K |
|
|
14
Union Pacific
UNP
$133B
| $1.81M | 1.22% | 11,137 -2,141 | -16% | -$349K |
|
15
Cisco
CSCO
$274B
| $1.73M | 1.16% | 35,542 +141 | +0.4% | +$6.86K |
|
16
Walt Disney
DIS
$213B
| $1.7M | 1.14% | 14,509 -1,627 | -10% | -$190K |
|
17
Regions Financial
RF
$24.4B
| $1.68M | 1.13% | 91,396 +1,606 | +2% | +$29.5K |
|
18
AT&T
T
$209B
| $1.64M | 1.1% | 48,714 -997 | -2% | -$33.5K |
|
19
Intel
INTC
$107B
| $1.63M | 1.09% | 34,391 +317 | +0.9% | +$15K |
|
20
Southern Company
SO
$102B
| $1.61M | 1.08% | 36,814 -2,439 | -6% | -$106K |
|
21
Yum! Brands
YUM
$40.8B
| $1.57M | 1.06% | 17,287 -1,200 | -6% | -$109K |
|
22
Procter & Gamble
PG
$368B
| $1.54M | 1.04% | 18,496 -300 | -2% | -$25K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.4M | 0.94% | 20,608 -2,586 | -11% | -$175K |
|
24
Automatic Data Processing
ADP
$123B
| $1.38M | 0.93% | 9,163 -146 | -2% | -$22K |
|
25
PepsiCo
PEP
$204B
| $1.37M | 0.92% | 12,284 -15 | -0.1% | -$1.68K |
|