Mission Wealth Management Llc (1645382) Portfolio


Number of Companies: 101
Inflow: $6,274 K
Outflow: $-8,306 K
Net Flow: $-2,031 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 40,000 New Holding 40,000 $75.81 $3,032 $3,032
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,528 Added More 9,795 $51.17 $501 $1,510
2906 16 Valero Energy Corp (VLO) Refining And Marketing 8,439 New Holding 8,439 $51.00 $430 $430
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 5,580 New Holding 5,580 $76.00 $424 $424
3079 54 Apple Inc (AAPL) Communications Equipment 65,427 Added More 4,133 $95.60 $395 $6,254
565 4 Qad Inc-A (QADA) Infrastructure Software 15,321 New Holding 15,321 $19.27 $295 $295
2777 25 P G And E Corp (PCG) Integrated Utilities 3,761 New Holding 3,761 $63.92 $240 $240
3056 27 Boeing Cothe (BA) Aircraft And Parts 1,602 New Holding 1,602 $129.87 $208 $208
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,178 Added More 268 $715.62 $191 $843
3074 26 Facebook Inc-A (FB) Internet Media 7,344 Added More 1,528 $114.28 $174 $839
509 3 Nordic American Tankers Ltd (NAT) Marine Shipping 10,000 New Holding 10,000 $13.89 $138 $138
3050 14 Wells Fargo And Co (WFC) Diversified Banks 56,451 Added More 2,110 $47.33 $99 $2,671
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 17,337 Added More 587 $73.55 $43 $1,275
2743 20 International Paper Co (IP) Containers And Packaging 27,518 Added More 400 $42.38 $16 $1,166
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 17,766 Added More 423 $28.69 $12 $509
3064 14 Walt Disney Cothe (DIS) Entertainment Content 6,630 Added More 124 $97.82 $12 $648
1840 14 Quantum Corp (QTM) Computer Hardware And Storage 18,035 New Holding 18,035 $0.42 $7 $7
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,944 Added More 90 $79.08 $7 $311
2942 7 Tesla Motors Inc (TSLA) Automobiles 4,259 Added More 30 $212.28 $6 $904
3040 9 Abbvie Inc (ABBV) Large Pharma 10,462 Added More 99 $61.91 $6 $647
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 4,527 Added More 120 $50.23 $6 $227
2850 27 Southern Cothe (SO) Integrated Utilities 5,482 Added More 100 $53.63 $5 $294
3022 6 Altria Group Inc (MO) Tobacco 18,429 Added More 65 $68.96 $4 $1,270
3030 69 Intel Corp (INTC) Semiconductor Devices 26,124 Added More 121 $32.80 $3 $856
2902 23 Metlife Inc (MET) Life Insurance 9,481 Added More 86 $39.83 $3 $377
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,544 Added More 50 $55.20 $2 $250
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 2,342 Added More 24 $106.67 $2 $249
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,466 Added More 5 $222.28 $1 $548
2888 15 Equifax Inc (EFX) Information Services 2,269 Added More 7 $128.40 $0 $291
3024 13 Time Warner Inc (TWX) Entertainment Content 9,443 Added More 7 $73.54 $0 $694
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,165 Added More 1 $157.04 $0 $339
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 4,860 No Change 0 $56.69 $0 $275
175 2 3m Co (MMM) Containers And Packaging 2,173 No Change 0 $175.12 $0 $380
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 5,665 No Change 0 $101.13 $0 $572
522 3 Avon Products Inc (AVP) Household Products 21,008 No Change 0 $3.78 $0 $79
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 4,220 No Change 0 $49.04 $0 $206
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 3,135 No Change 0 $661.41 $0 $2,073
2457 15 Carpenter Technology (CRS) Steel Producers 6,100 No Change 0 $32.93 $0 $200
2914 19 Clorox Company (CLX) Household Products 1,956 No Change 0 $138.39 $0 $270
1256 32 Synthetic Biologics Inc (SYN) Specialty Pharma 23,180 No Change 0 $1.80 $0 $41
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 2,771 No Change 0 $195.92 $0 $542
2822 14 Dr Horton Inc (DHI) Homebuilders 16,022 No Change 0 $31.48 $0 $504
3029 24 Coca-Cola Cothe (KO) Beverages 17,103 No Change 0 $45.33 $0 $775
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 1,525 No Change 0 $293.67 $0 $447
2948 269 Pnc Financial Services Group (PNC) Banks 7,717 No Change 0 $81.39 $0 $628
3065 7 Philip Morris International (PM) Tobacco 2,590 No Change 0 $101.72 $0 $263
49 1 Novartis Ag (NVS) Large Pharma 14,825 No Change 0 $82.51 $0 $1,223
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 20,837 No Change 0 $23.97 $0 $499
2831 5 Kansas City Southern (KSU) Rail Freight 2,476 No Change 0 $90.09 $0 $223
983 20 Numerex Corp -Cl A (NMRX) Communications Equipment 10,000 No Change 0 $7.49 $0 $74
2941 6 Aon Plc (AON) Insurance Brokers 3,133 No Change 0 $109.23 $0 $342
3035 2 United Parcel Service-Cl B (UPS) Courier Services 7,477 No Change 0 $107.72 $0 $805
2779 8 Schwab Charles Corp (SCHW) Wealth Management 10,264 No Change 0 $25.31 $0 $259
370 4 Baxter International Inc (BAX) Health Care Supplies 5,713 No Change 0 $45.22 $0 $258
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 17,815 No Change 0 $97.40 $0 $1,735
3068 39 Mcdonalds Corp (MCD) Restaurants 5,588 Sold Some -7 $120.34 $-0 $672
2868 6 Sysco Corp (SYY) Food Products Wholesalers 4,695 Sold Some -30 $50.74 $-1 $238
3016 38 Starbucks Corp (SBUX) Restaurants 5,017 Sold Some -34 $57.12 $-1 $286
2778 11 Bank Of America Corp (BAC) Diversified Banks 16,502 Sold Some -250 $13.27 $-3 $218
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 4,570 Sold Some -45 $74.17 $-3 $338
3071 42 Intl Business Machines Corp (IBM) It Services 7,701 Sold Some -30 $151.78 $-4 $1,168
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,544 Sold Some -65 $78.75 $-5 $279
3063 12 Unitedhealth Group Inc (UNH) Managed Care 1,885 Sold Some -41 $141.20 $-5 $266
3077 22 Procter And Gamble Cothe (PG) Household Products 9,518 Sold Some -76 $84.67 $-6 $805
2584 5 Toyota Motor Corp (TM) Automobiles 2,173 Sold Some -65 $99.99 $-6 $217
2805 17 Church And Dwight Co Inc (CHD) Household Products 4,454 Sold Some -65 $102.89 $-6 $458
3023 7 Merck And Co Inc (MRK) Large Pharma 46,213 Sold Some -120 $57.61 $-6 $2,662
59 2 Astrazeneca Plc (AZN) Large Pharma 7,164 Sold Some -265 $30.19 $-8 $216
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,973 Sold Some -130 $79.17 $-10 $314
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,633 Sold Some -90 $119.04 $-10 $551
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,922 Sold Some -270 $40.93 $-11 $365
3066 59 Amgen Inc (AMGN) Biotech 17,062 Sold Some -73 $152.15 $-11 $2,595
3031 8 Pfizer Inc (PFE) Large Pharma 36,576 Sold Some -322 $35.21 $-11 $1,287
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 9,000 Sold Some -188 $62.14 $-11 $559
2508 4 Sanofi (SNY) Large Pharma 4,977 Sold Some -280 $41.85 $-11 $208
3019 8 Union Pacific Corp (UNP) Rail Freight 2,691 Sold Some -145 $87.25 $-12 $234
1904 4 Mitsubishi Ufj Finl (MTU) Diversified Banks 36,159 Sold Some -2,900 $4.43 $-12 $160
80 1 Accenture Plc-Cl A (ACN) It Services 1,916 Sold Some -140 $113.29 $-15 $217
3076 10 Johnson And Johnson (JNJ) Large Pharma 27,648 Sold Some -137 $121.30 $-16 $3,353
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,412 Sold Some -308 $73.02 $-22 $322
3070 18 Home Depot Inc (HD) Home Products Stores 3,531 Sold Some -197 $127.69 $-25 $450
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 2,318 Sold Some -270 $101.25 $-27 $234
2861 30 Abbott Laboratories (ABT) Life Science Equipment 6,056 Sold Some -700 $39.31 $-27 $238
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 3,466 Sold Some -323 $95.74 $-30 $331
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 30,327 Sold Some -852 $55.84 $-47 $1,693
3062 63 Atandt Inc (T) Telecom Carriers 18,850 Sold Some -1,168 $43.21 $-50 $814
3049 6 General Electric Co (GE) Electrical Power Equipment 46,570 Sold Some -1,634 $31.48 $-51 $1,466
2522 17 Diageo Plc (DEO) Beverages 3,141 Sold Some -615 $112.88 $-69 $354
2788 12 Cummins Inc (CMI) Commercial Vehicles 3,036 Sold Some -640 $112.44 $-71 $341
3051 57 Gilead Sciences Inc (GILD) Biotech 3,919 Sold Some -889 $83.42 $-74 $326
2562 259 Mb Financial Inc (MBFI) Banks 88,036 Sold Some -2,825 $36.28 $-102 $3,193
2320 7 Banco Santander Sa (SAN) Diversified Banks 0 Sold All -33,314 $3.92 $-130 $0
3059 25 Pepsico Inc (PEP) Beverages 10,634 Sold Some -1,783 $105.94 $-188 $1,126
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 0 Sold All -2,446 $78.01 $-190 $0
2303 12 Fluor Corp (FLR) Infrastructure Construction 0 Sold All -3,900 $49.28 $-192 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 0 Sold All -7,550 $29.01 $-219 $0
480 3 Phillips 66 (PSX) Refining And Marketing 0 Sold All -2,776 $79.34 $-220 $0
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 0 Sold All -28,950 $26.23 $-759 $0
2984 25 Netflix Inc (NFLX) Internet Media 0 Sold All -13,400 $91.48 $-1,225 $0
3061 12 Chevron Corp (CVX) Integrated Oils 0 Sold All -16,274 $104.83 $-1,706 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 0 Sold All -28,548 $93.74 $-2,676 $0