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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
+8.92%
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
$159M
AUM Growth
+$11.4M
(+7.7%)
Cap. Flow
-$169K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$327K |
| 2 |
NVIDIA
NVDA
|
+$229K |
| 3 |
Illinois Tool Works
ITW
|
+$209K |
| 4 |
Alaska Air
ALK
|
+$205K |
| 5 |
Autodesk
ADSK
|
+$194K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$583K |
| 2 |
ExxonMobil
XOM
|
+$248K |
| 3 |
Lockheed Martin
LMT
|
+$210K |
| 4 |
Consolidated Edison
ED
|
+$205K |
| 5 |
Southwest Airlines
LUV
|
+$200K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.86T
| $10.8M | 6.79% |
147,072
-2,376
| -2% | -$153K |
|
2
Microsoft
MSFT
$3T
| $4.62M | 2.9% |
29,263
+265
| +0.9% | +$38.9K |
|
3
JPMorgan Chase
JPM
$913B
| $3.42M | 2.15% |
24,531
+536
| +2% | +$68.7K |
|
4
Home Depot
HD
$345B
| $3.05M | 1.92% |
13,987
-12
| -0.1% | -$2.72K |
|
5
Johnson & Johnson
JNJ
$601B
| $3.01M | 1.89% |
20,624
-190
| -0.9% | -$25.8K |
|
6
UnitedHealth
UNH
$389B
| $2.75M | 1.73% |
9,355
| – | – |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.59M | 1.63% |
11,445
+7
| +0.1% | +$1.52K |
|
8
Southern Company
SO
$108B
| $2.51M | 1.58% |
39,395
+240
| +0.6% | +$14.9K |
|
9
Walt Disney
DIS
$172B
| $2.34M | 1.47% |
16,187
+200
| +1% | +$27.9K |
|
10
Alphabet (Google) Class A
GOOGL
$4.42T
| $2.24M | 1.41% |
33,380
| – | – |
|
11
Adobe
ADBE
$93.4B
| $2.21M | 1.39% |
6,704
-100
| -1% | -$29.4K |
|
12
Procter & Gamble
PG
$351B
| $2.2M | 1.39% |
17,637
-573
| -3% | -$70.1K |
|
13
Intel
INTC
$486B
| $2.14M | 1.34% |
35,709
+1
| +0% | +$56 |
|
14
Amazon
AMZN
$2.72T
| $2.12M | 1.33% |
22,940
+300
| +1% | +$26.6K |
|
|
15
ExxonMobil
XOM
$606B
| $2.06M | 1.29% |
29,461
-3,580
| -11% | -$248K |
|
16
Chevron
CVX
$367B
| $2.03M | 1.28% |
16,876
+223
| +1% | +$26.3K |
|
17
AT&T
T
$154B
| $1.94M | 1.22% |
65,739
+2,018
| +3% | +$58.3K |
|
18
Caterpillar
CAT
$403B
| $1.91M | 1.2% |
12,932
-100
| -0.8% | -$14K |
|
19
Vanguard Real Estate ETF
VNQ
$39.5B
| $1.88M | 1.18% |
20,295
+1,505
| +8% | +$139K |
|
20
PepsiCo
PEP
$190B
| $1.74M | 1.09% |
12,704
-6
| -0% | -$817 |
|
21
Union Pacific
UNP
$177B
| $1.58M | 1% |
8,751
-35
| -0.4% | -$5.99K |
|
22
Bank of America
BAC
$431B
| $1.55M | 0.97% |
43,998
-217
| -0.5% | -$7.01K |
|
23
Yum! Brands
YUM
$41.8B
| $1.55M | 0.97% |
15,345
-55
| -0.4% | -$5.7K |
|
24
Regions Financial
RF
$27.5B
| $1.51M | 0.95% |
88,056
-1,434
| -2% | -$23.6K |
|
25
Cisco
CSCO
$430B
| $1.48M | 0.93% |
30,888
+127
| +0.4% | +$5.9K |
|
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