MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-11.64%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
40
Reduced
68
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$500K |
| 2 |
Diamondback Energy
FANG
|
$382K |
| 3 |
Energy Transfer Partners
ET
|
$354K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$560K |
| 2 |
PX
Praxair Inc
PX
|
$553K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
DXC Technology
DXC
|
$404K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$11.3B
| $817K | 0.66% | 10,957 -700 | -6% | -$52.2K |
|
52
Coca-Cola
KO
$297B
| $799K | 0.64% | 16,871 -427 | -2% | -$20.2K |
|
53
Altria Group
MO
$113B
| $791K | 0.63% | 16,015 -880 | -5% | -$43.5K |
|
54
McDonald's
MCD
$224B
| $783K | 0.63% | 4,410 +16 | +0.4% | +$2.84K |
|
55
Lowe's Companies
LOW
$145B
| $773K | 0.62% | 8,371 | – | – |
|
56
Applied Materials
AMAT
$128B
| $771K | 0.62% | 23,538 +1,201 | +5% | +$39.3K |
|
57
IBM
IBM
$227B
| $758K | 0.61% | 6,668 +830 | +14% | +$94.4K |
|
58
General Dynamics
GD
$87.3B
| $746K | 0.6% | 4,747 +250 | +6% | +$39.3K |
|
59
Broadcom
AVGO
$1.4T
| $739K | 0.59% | 2,908 -13 | -0.4% | -$3.3K |
|
|
60
Energy Transfer Partners
ET
$60.8B
| $723K | 0.58% | 54,711 +26,786 | +96% | +$354K |
|
61
TruBridge
TBRG
$300M
| $697K | 0.56% | 27,780 -560 | -2% | -$14.1K |
|
62
Aflac
AFL
$57.2B
| $695K | 0.56% | 15,257 -1,209 | -7% | -$55.1K |
|
63
Kimberly-Clark
KMB
$42.8B
| $683K | 0.55% | 5,991 -110 | -2% | -$12.5K |
|
64
Medtronic
MDT
$119B
| $683K | 0.55% | 7,504 -43 | -0.6% | -$3.91K |
|
65
DuPont de Nemours
DD
$32.2B
| $677K | 0.54% | 12,656 -392 | -3% | -$21K |
|
66
Elevance Health
ELV
$71.8B
| $650K | 0.52% | 2,475 -380 | -13% | -$99.8K |
|
67
SPDR S&P Dividend ETF
SDY
$20.6B
| $648K | 0.52% | 7,239 | – | – |
|
68
PayPal
PYPL
$67.1B
| $647K | 0.52% | 7,689 -640 | -8% | -$53.9K |
|
69
Ecolab
ECL
$78.6B
| $638K | 0.51% | 4,328 -360 | -8% | -$53.1K |
|
70
Invesco QQQ Trust
QQQ
$364B
| $638K | 0.51% | 4,133 +500 | +14% | +$77.2K |
|
71
Vulcan Materials
VMC
$38.5B
| $638K | 0.51% | 6,457 -470 | -7% | -$46.4K |
|
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $637K | 0.51% | 2,772 -1,932 | -41% | -$444K |
|
73
Deere & Co
DE
$129B
| $634K | 0.51% | 4,250 | – | – |
|
74
Gilead Sciences
GILD
$140B
| $627K | 0.5% | 10,016 | – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $624K | 0.5% | 9,129 -100 | -1% | -$6.84K |
|