MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$149M
AUM Growth
+$149M
(+4.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 3 |
Southwest Airlines
LUV
|
$231K |
| 4 |
Cincinnati Financial
CINF
|
$225K |
| 5 |
Enviri
NVRI
|
$218K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$595K |
| 2 |
Adobe
ADBE
|
$439K |
| 3 |
Union Pacific
UNP
|
$349K |
| 4 |
Albemarle
ALB
|
$325K |
| 5 |
CME Group
CME
|
$322K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $1.37M | 0.92% | 26,128 -2,600 | -9% | -$137K |
|
27
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.32M | 0.89% | 9,923 -69 | -0.7% | -$9.21K |
|
28
Enterprise Products Partners
EPD
$69.6B
| $1.3M | 0.87% | 45,194 -4,216 | -9% | -$121K |
|
|
29
Vanguard S&P 500 ETF
VOO
$726B
| $1.26M | 0.85% | 4,704 +1,942 | +70% | +$519K |
|
30
Travelers Companies
TRV
$61.1B
| $1.18M | 0.8% | 9,129 -28 | -0.3% | -$3.63K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17M | 0.79% | 981 +47 | +5% | +$56.1K |
|
32
Nike
NKE
$114B
| $1.17M | 0.79% | 13,806 | – | – |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.14M | 0.77% | 14,099 | – | – |
|
34
US Bancorp
USB
$76B
| $1.11M | 0.75% | 21,050 | – | – |
|
35
American Express
AXP
$231B
| $1.1M | 0.74% | 10,311 | – | – |
|
36
Honeywell
HON
$139B
| $1.09M | 0.74% | 6,576 -909 | -12% | -$151K |
|
37
Amgen
AMGN
$155B
| $1.07M | 0.72% | 5,167 +11 | +0.2% | +$2.28K |
|
38
Becton Dickinson
BDX
$55.3B
| $1.06M | 0.72% | 4,076 -227 | -5% | -$59.3K |
|
39
Altria Group
MO
$113B
| $1.02M | 0.69% | 16,895 -1,250 | -7% | -$75.4K |
|
40
Duke Energy
DUK
$95.3B
| $1.02M | 0.68% | 12,698 | – | – |
|
41
Boeing
BA
$177B
| $1.01M | 0.68% | 2,727 -274 | -9% | -$102K |
|
42
Globe Life
GL
$11.3B
| $1.01M | 0.68% | 11,657 | – | – |
|
43
Bank of America
BAC
$376B
| $1M | 0.67% | 33,954 -982 | -3% | -$28.9K |
|
44
AbbVie
ABBV
$372B
| $996K | 0.67% | 10,528 +15 | +0.1% | +$1.42K |
|
45
Comcast
CMCSA
$125B
| $987K | 0.66% | 27,870 -157 | -0.6% | -$5.56K |
|
46
Eli Lilly
LLY
$657B
| $978K | 0.66% | 9,117 -1,855 | -17% | -$199K |
|
47
Lowe's Companies
LOW
$145B
| $961K | 0.65% | 8,371 -423 | -5% | -$48.6K |
|
48
General Dynamics
GD
$87.3B
| $921K | 0.62% | 4,497 -65 | -1% | -$13.3K |
|
49
Verizon
VZ
$186B
| $913K | 0.61% | 17,093 +326 | +2% | +$17.4K |
|
50
Walmart
WMT
$774B
| $910K | 0.61% | 9,687 +18 | +0.2% | +$1.69K |
|