MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+12.19%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$303M
AUM Growth
+$303M
(+12%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
232
New
11
Increased
74
Reduced
56
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$742K |
| 2 |
Apple
AAPL
|
$496K |
| 3 |
Southern Company
SO
|
$439K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$397K |
| 5 |
Star Bulk Carriers
SBLK
|
$340K |
Top Sells
| 1 |
Amgen
AMGN
|
$481K |
| 2 |
Vanguard Russell 1000 ETF
VONE
|
$448K |
| 3 |
PepsiCo
PEP
|
$249K |
| 4 |
UnitedHealth
UNH
|
$230K |
| 5 |
Dell
DELL
|
$225K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Consumer Staples | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
226
Amarin Corp
AMRN
$311M
| $38K | 0.01% |
563
-286
| -34% | -$19.3K |
|
227
Charter Communications
CHTR
$35.7B
| – | – |
-277
| Closed | -$202K |
|
228
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-614
| Closed | -$208K |
|
229
Generac Holdings
GNRC
$10.3B
| – | – |
-550
| Closed | -$225K |
|
230
Southwest Airlines
LUV
$17B
| – | – |
-4,105
| Closed | -$211K |
|
231
Teladoc Health
TDOC
$1.37B
| – | – |
-1,717
| Closed | -$218K |
|