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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
+12.91%
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
$143M
AUM Growth
+$18.8M
(+15%)
Cap. Flow
+$3.46M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
171
New
10
Increased
70
Reduced
32
Closed
2
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$461K |
| 2 |
Western Midstream Partners
WES
|
+$445K |
| 3 |
Visa
V
|
+$227K |
| 4 |
Starbucks
SBUX
|
+$213K |
| 5 |
DXC Technology
DXC
|
+$212K |
Top Sells
| 1 |
WES
Western Gas Partners Lp
WES
|
+$359K |
| 2 |
Adobe
ADBE
|
+$189K |
| 3 |
Union Pacific
UNP
|
+$175K |
| 4 |
Eli Lilly
LLY
|
+$158K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$145K |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 14.33% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Industrials | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $8.46M | 5.9% |
178,172
+4,304
| +2% | +$183K |
|
2
Microsoft
MSFT
$2.98T
| $3.56M | 2.48% |
30,158
+1,031
| +4% | +$112K |
|
|
3
Johnson & Johnson
JNJ
$601B
| $2.89M | 2.01% |
20,662
+3,442
| +20% | +$461K |
|
4
Home Depot
HD
$346B
| $2.8M | 1.95% |
14,602
+110
| +0.8% | +$20.2K |
|
5
ExxonMobil
XOM
$605B
| $2.59M | 1.81% |
32,097
+1,978
| +7% | +$151K |
|
6
Amazon
AMZN
$2.69T
| $2.44M | 1.7% |
27,360
+1,260
| +5% | +$105K |
|
7
JPMorgan Chase
JPM
$911B
| $2.42M | 1.68% |
23,881
+995
| +4% | +$103K |
|
8
UnitedHealth
UNH
$383B
| $2.38M | 1.66% |
9,622
+40
| +0.4% | +$10.2K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.3M | 1.6% |
11,447
+214
| +2% | +$43.2K |
|
|
10
Adobe
ADBE
$93.4B
| $2.28M | 1.59% |
8,569
-750
| -8% | -$189K |
|
11
Southern Company
SO
$108B
| $1.99M | 1.39% |
38,589
+1,140
| +3% | +$55.9K |
|
12
Intel
INTC
$484B
| $1.95M | 1.36% |
36,344
+1,351
| +4% | +$68.5K |
|
13
Procter & Gamble
PG
$352B
| $1.91M | 1.33% |
18,381
+370
| +2% | +$36K |
|
14
Chevron
CVX
$366B
| $1.91M | 1.33% |
15,480
+735
| +5% | +$87K |
|
|
15
Alphabet (Google) Class A
GOOGL
$4.32T
| $1.9M | 1.33% |
32,320
-2,560
| -7% | -$145K |
|
16
Cisco
CSCO
$432B
| $1.88M | 1.31% |
34,778
-766
| -2% | -$37.2K |
|
17
Walt Disney
DIS
$173B
| $1.78M | 1.24% |
16,073
+470
| +3% | +$52.5K |
|
18
Caterpillar
CAT
$405B
| $1.76M | 1.23% |
13,032
+100
| +0.8% | +$13.3K |
|
19
Yum! Brands
YUM
$42.1B
| $1.63M | 1.13% |
16,287
-1,000
| -6% | -$94.7K |
|
|
20
Union Pacific
UNP
$177B
| $1.6M | 1.11% |
9,558
-1,085
| -10% | -$175K |
|
21
AT&T
T
$153B
| $1.52M | 1.06% |
64,364
-305
| -0.5% | -$7.02K |
|
22
PepsiCo
PEP
$190B
| $1.49M | 1.04% |
12,187
-22
| -0.2% | -$2.51K |
|
23
Enterprise Products Partners
EPD
$82.4B
| $1.47M | 1.02% |
50,364
+6,174
| +14% | +$172K |
|
24
Automatic Data Processing
ADP
$103B
| $1.46M | 1.02% |
9,119
| – | – |
|
25
Vanguard Real Estate ETF
VNQ
$39.6B
| $1.42M | 0.99% |
16,314
+1,955
| +14% | +$162K |
|
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