MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-0.2%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$109M
AUM Growth
+$109M
(-1%)
Cap. Flow
+$42.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
40
Reduced
21
Closed
3
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 2 |
Apple
AAPL
|
$311K |
| 3 |
Amazon
AMZN
|
$268K |
| 4 |
Celanese
CE
|
$225K |
| 5 |
Cullen/Frost Bankers
CFR
|
$201K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$239K |
| 3 |
Energy Transfer Partners
ET
|
$234K |
| 4 |
Enterprise Products Partners
EPD
|
$227K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$215K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.94% |
| 3 | Energy | 12.61% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $534K | 0.49% |
8,590
| – | – |
|
|
CB
77
DELISTED
CHUBB CORPORATION
CB
| $533K | 0.49% |
5,600
| – | – |
|
78
Elevance Health
ELV
$72.4B
| $529K | 0.49% |
3,222
| – | – |
|
79
Johnson Controls International
JCI
$68.9B
| $519K | 0.48% |
10,483
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $515K | 0.47% |
6,899
| – | – |
|
81
Vanguard Total Stock Market ETF
VTI
$524B
| $513K | 0.47% |
4,794
+140
| +3% | +$15K |
|
82
Morgan Stanley
MS
$237B
| $508K | 0.47% |
13,106
| – | – |
|
83
American Tower
AMT
$91.9B
| $483K | 0.44% |
5,180
| – | – |
|
84
Philip Morris
PM
$254B
| $473K | 0.44% |
5,900
+188
| +3% | +$15.1K |
|
85
Sherwin-Williams
SHW
$90.5B
| $468K | 0.43% |
1,700
| – | – |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $467K | 0.43% |
7,295
+100
| +1% | +$6.44K |
|
87
Fluor
FLR
$6.93B
| $459K | 0.42% |
8,650
| – | – |
|
88
Amgen
AMGN
$153B
| $452K | 0.42% |
2,945
+200
| +7% | +$30.7K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $440K | 0.41% |
16,671
+1,200
| +8% | +$31.7K |
|
90
PPG Industries
PPG
$24.6B
| $436K | 0.4% |
3,800
+1,900
| +100% | – |
|
91
ProAssurance
PRA
$1.22B
| $433K | 0.4% |
9,376
| – | – |
|
92
McDonald's
MCD
$226B
| $424K | 0.39% |
4,462
+311
| +7% | +$29.6K |
|
93
Pfizer
PFE
$141B
| $421K | 0.39% |
12,547
+132
| +1% | +$4.46K |
|
94
Scotiabank
BNS
$78.1B
| $421K | 0.39% |
8,150
| – | -$4.25K |
|
|
CAM
95
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $419K | 0.39% |
8,000
| – | – |
|
96
FedEx
FDX
$53.2B
| $416K | 0.38% |
2,442
-280
| -10% | -$47.7K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $410K | 0.38% |
200
| – | – |
|
98
Vanguard S&P 500 ETF
VOO
$724B
| $400K | 0.37% |
2,122
| – | – |
|
99
Bank of America
BAC
$371B
| $400K | 0.37% |
23,523
| – | – |
|
100
Bristol-Myers Squibb
BMY
$96.7B
| $398K | 0.37% |
5,987
| – | – |
|