MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-11.64%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
40
Reduced
68
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$500K |
| 2 |
Diamondback Energy
FANG
|
$382K |
| 3 |
Energy Transfer Partners
ET
|
$354K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$560K |
| 2 |
PX
Praxair Inc
PX
|
$553K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
DXC Technology
DXC
|
$404K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.86M | 5.5% | 43,467 +46 | +0.1% | +$7.26K |
|
2
Microsoft
MSFT
$3.77T
| $2.96M | 2.37% | 29,127 -269 | -0.9% | -$27.3K |
|
3
Home Depot
HD
$405B
| $2.49M | 2% | 14,492 -80 | -0.5% | -$13.7K |
|
4
UnitedHealth
UNH
$281B
| $2.39M | 1.92% | 9,582 -217 | -2% | -$54.1K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.29M | 1.84% | 11,233 +290 | +3% | +$59.2K |
|
6
JPMorgan Chase
JPM
$829B
| $2.23M | 1.79% | 22,886 +189 | +0.8% | +$18.4K |
|
7
Johnson & Johnson
JNJ
$427B
| $2.22M | 1.78% | 17,220 +244 | +1% | +$31.5K |
|
8
Adobe
ADBE
$151B
| $2.11M | 1.69% | 9,319 -47 | -0.5% | -$10.6K |
|
9
Exxon Mobil
XOM
$487B
| $2.05M | 1.65% | 30,119 -528 | -2% | -$36K |
|
10
Amazon
AMZN
$2.44T
| $1.96M | 1.57% | 1,305 +31 | +2% | +$46.6K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 1.46% | 1,744 +18 | +1% | +$18.8K |
|
12
Walt Disney
DIS
$213B
| $1.71M | 1.37% | 15,603 +1,094 | +8% | +$120K |
|
13
Procter & Gamble
PG
$368B
| $1.66M | 1.33% | 18,011 -485 | -3% | -$44.6K |
|
14
Southern Company
SO
$102B
| $1.65M | 1.32% | 37,449 +635 | +2% | +$27.9K |
|
15
Caterpillar
CAT
$196B
| $1.64M | 1.32% | 12,932 | – | – |
|
16
Intel
INTC
$107B
| $1.64M | 1.32% | 34,993 +602 | +2% | +$28.2K |
|
17
Chevron
CVX
$324B
| $1.6M | 1.29% | 14,745 -140 | -0.9% | -$15.2K |
|
18
Yum! Brands
YUM
$40.8B
| $1.59M | 1.27% | 17,287 | – | – |
|
19
Cisco
CSCO
$274B
| $1.54M | 1.24% | 35,544 +2 | +0% | +$87 |
|
20
Union Pacific
UNP
$133B
| $1.47M | 1.18% | 10,643 -494 | -4% | -$68.3K |
|
21
AT&T
T
$209B
| $1.39M | 1.12% | 48,844 +130 | +0.3% | +$3.71K |
|
22
PepsiCo
PEP
$204B
| $1.35M | 1.08% | 12,209 -75 | -0.6% | -$8.29K |
|
23
Regions Financial
RF
$24.4B
| $1.22M | 0.98% | 91,405 +9 | +0% | +$120 |
|
24
Automatic Data Processing
ADP
$123B
| $1.2M | 0.96% | 9,119 -44 | -0.5% | -$5.77K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.93% | 20,234 -374 | -2% | -$21.3K |
|