We are live on
!
Find out more
MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-11.65%
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
$125M
AUM Growth
-$23.9M
(-16%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
39
Reduced
69
Closed
24
Top Buys
| 1 |
Linde
LIN
|
+$506K |
| 2 |
Diamondback Energy
FANG
|
+$461K |
| 3 |
Energy Transfer Partners
ET
|
+$407K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$256K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$227K |
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
|
+$479K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.87T
| $6.86M | 5.5% |
173,868
+184
| +0.1% | +$8.92K |
|
2
Microsoft
MSFT
$2.98T
| $2.96M | 2.37% |
29,127
-269
| -0.9% | -$28.8K |
|
3
Home Depot
HD
$346B
| $2.49M | 2% |
14,492
-80
| -0.5% | -$14.3K |
|
4
UnitedHealth
UNH
$384B
| $2.39M | 1.92% |
9,582
-217
| -2% | -$57.3K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.29M | 1.84% |
11,233
+290
| +3% | +$60.6K |
|
6
JPMorgan Chase
JPM
$912B
| $2.23M | 1.79% |
22,886
+189
| +0.8% | +$20.1K |
|
7
Johnson & Johnson
JNJ
$601B
| $2.22M | 1.78% |
17,220
+244
| +1% | +$34K |
|
8
Adobe
ADBE
$93.5B
| $2.11M | 1.69% |
9,319
-47
| -0.5% | -$11.3K |
|
9
ExxonMobil
XOM
$606B
| $2.05M | 1.65% |
30,119
-528
| -2% | -$41.4K |
|
10
Amazon
AMZN
$2.69T
| $1.96M | 1.57% |
26,100
+620
| +2% | +$51.5K |
|
11
Alphabet (Google) Class A
GOOGL
$4.31T
| $1.82M | 1.46% |
34,880
+360
| +1% | +$19.5K |
|
12
Walt Disney
DIS
$173B
| $1.71M | 1.37% |
15,603
+1,094
| +8% | +$124K |
|
13
Procter & Gamble
PG
$352B
| $1.66M | 1.33% |
18,011
-485
| -3% | -$43.4K |
|
14
Southern Company
SO
$108B
| $1.65M | 1.32% |
37,449
+635
| +2% | +$28.9K |
|
15
Caterpillar
CAT
$404B
| $1.64M | 1.32% |
12,932
| – | – |
|
16
Intel
INTC
$482B
| $1.64M | 1.32% |
34,993
+602
| +2% | +$28.2K |
|
17
Chevron
CVX
$367B
| $1.6M | 1.29% |
14,745
-140
| -0.9% | -$16.2K |
|
18
Yum! Brands
YUM
$42B
| $1.59M | 1.27% |
17,287
| – | – |
|
19
Cisco
CSCO
$432B
| $1.54M | 1.24% |
35,544
+2
| +0% | +$92 |
|
20
Union Pacific
UNP
$177B
| $1.47M | 1.18% |
10,643
-494
| -4% | -$73.2K |
|
21
AT&T
T
$153B
| $1.39M | 1.12% |
64,669
+172
| +0.3% | +$4K |
|
22
PepsiCo
PEP
$190B
| $1.35M | 1.08% |
12,209
-75
| -0.6% | -$8.46K |
|
23
Regions Financial
RF
$27.6B
| $1.22M | 0.98% |
91,405
+9
| +0% | +$145 |
|
24
Automatic Data Processing
ADP
$102B
| $1.2M | 0.96% |
9,119
-44
| -0.5% | -$6.21K |
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.16M | 0.93% |
20,234
-374
| -2% | -$23.1K |
|
Similar funds
TWM
DLIC
LTI
AVM
MAA
NI
REAM
MCO