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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
+2.57%
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
$148M
AUM Growth
+$1.74M
(+1.2%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
+$203K |
| 2 |
Archer Daniels Midland
ADM
|
+$199K |
| 3 |
Southwest Airlines
LUV
|
+$194K |
| 4 |
Consolidated Edison
ED
|
+$193K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$154K |
Top Sells
| 1 |
Apple
AAPL
|
+$523K |
| 2 |
APC
Anadarko Petroleum
APC
|
+$379K |
| 3 |
Fluor
FLR
|
+$305K |
| 4 |
Autodesk
ADSK
|
+$218K |
| 5 |
Enviri
NVRI
|
+$210K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $8.37M | 5.67% |
149,448
-10,008
| -6% | -$523K |
|
2
Microsoft
MSFT
$2.98T
| $4.03M | 2.73% |
28,998
-525
| -2% | -$72.2K |
|
3
Home Depot
HD
$347B
| $3.25M | 2.2% |
13,999
-279
| -2% | -$61K |
|
4
JPMorgan Chase
JPM
$912B
| $2.82M | 1.91% |
23,995
+410
| +2% | +$46.4K |
|
5
Johnson & Johnson
JNJ
$602B
| $2.69M | 1.82% |
20,814
+212
| +1% | +$27.9K |
|
6
Southern Company
SO
$108B
| $2.42M | 1.64% |
39,155
+110
| +0.3% | +$6.38K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.38M | 1.61% |
11,438
-31
| -0.3% | -$6.39K |
|
8
ExxonMobil
XOM
$605B
| $2.33M | 1.58% |
33,041
-128
| -0.4% | -$9.26K |
|
9
Procter & Gamble
PG
$353B
| $2.27M | 1.53% |
18,210
+226
| +1% | +$26.7K |
|
10
Walt Disney
DIS
$173B
| $2.08M | 1.41% |
15,987
+234
| +1% | +$32.4K |
|
11
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.04M | 1.38% |
33,380
+800
| +2% | +$47.4K |
|
12
UnitedHealth
UNH
$384B
| $2.03M | 1.38% |
9,355
+80
| +0.9% | +$19.3K |
|
13
Chevron
CVX
$366B
| $1.98M | 1.34% |
16,653
+900
| +6% | +$109K |
|
14
Amazon
AMZN
$2.69T
| $1.97M | 1.33% |
22,640
-620
| -3% | -$57.5K |
|
15
Adobe
ADBE
$93.5B
| $1.88M | 1.27% |
6,804
-360
| -5% | -$105K |
|
16
Intel
INTC
$487B
| $1.84M | 1.25% |
35,708
+71
| +0.2% | +$3.49K |
|
17
AT&T
T
$153B
| $1.82M | 1.23% |
63,721
-984
| -2% | -$26.1K |
|
|
18
Vanguard Real Estate ETF
VNQ
$39.7B
| $1.75M | 1.19% |
18,790
+1,696
| +10% | +$154K |
|
19
Yum! Brands
YUM
$41.9B
| $1.75M | 1.18% |
15,400
-342
| -2% | -$39.1K |
|
20
PepsiCo
PEP
$190B
| $1.74M | 1.18% |
12,710
+36
| +0.3% | +$4.78K |
|
21
Caterpillar
CAT
$404B
| $1.65M | 1.12% |
13,032
| – | – |
|
22
Cisco
CSCO
$432B
| $1.52M | 1.03% |
30,761
-269
| -0.9% | -$14K |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.45M | 0.98% |
21,834
| – | – |
|
24
Automatic Data Processing
ADP
$103B
| $1.43M | 0.97% |
8,869
| – | – |
|
25
Union Pacific
UNP
$178B
| $1.42M | 0.96% |
8,786
-62
| -0.7% | -$10.4K |
|
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