MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-6.94%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$96.9M
AUM Growth
+$96.9M
(-11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
25
Reduced
34
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$379K |
| 2 |
Alaska Air
ALK
|
$238K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
JPMorgan Chase
JPM
|
$187K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 3 |
eBay
EBAY
|
$410K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 5 |
Plains All American Pipeline
PAA
|
$317K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.1B
| $469K | 0.48% |
8,066
-524
| -6% | -$30.5K |
|
77
Philip Morris
PM
$254B
| $468K | 0.48% |
5,900
| – | – |
|
78
ProAssurance
PRA
$1.22B
| $460K | 0.47% |
9,376
| – | – |
|
79
American Tower
AMT
$91.9B
| $456K | 0.47% |
5,180
| – | – |
|
80
Elevance Health
ELV
$72.4B
| $451K | 0.47% |
3,222
| – | – |
|
81
Johnson Controls International
JCI
$68.9B
| $434K | 0.45% |
10,483
| – | – |
|
82
Edison International
EIX
$21.3B
| $417K | 0.43% |
6,608
| – | – |
|
83
Morgan Stanley
MS
$237B
| $413K | 0.43% |
13,106
| – | – |
|
84
McDonald's
MCD
$226B
| $408K | 0.42% |
4,137
-325
| -7% | -$32.1K |
|
85
Amgen
AMGN
$153B
| $407K | 0.42% |
2,945
| – | – |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $402K | 0.41% |
16,671
| – | – |
|
87
Bank of America
BAC
$371B
| $402K | 0.41% |
25,773
+2,250
| +10% | +$35.1K |
|
88
Pfizer
PFE
$141B
| $394K | 0.41% |
12,547
| – | – |
|
89
Biogen
BIIB
$20.8B
| $390K | 0.4% |
1,335
| – | – |
|
|
EGN
90
DELISTED
Energen
EGN
| $386K | 0.4% |
7,747
-5,000
| -39% | -$249K |
|
91
Fluor
FLR
$6.93B
| $383K | 0.4% |
9,050
+400
| +5% | +$16.9K |
|
92
Sherwin-Williams
SHW
$90.5B
| $379K | 0.39% |
1,700
| – | – |
|
|
93
PayPal
PYPL
$66.5B
| $379K | 0.39% |
+12,200
| New | +$379K |
|
94
FedEx
FDX
$53.2B
| $375K | 0.39% |
2,601
+159
| +7% | +$22.9K |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $373K | 0.39% |
2,122
| – | – |
|
96
Scotiabank
BNS
$78.1B
| $359K | 0.37% |
8,150
| – | -$3.83K |
|
97
SPDR S&P 500 ETF Trust
SPY
$656B
| $356K | 0.37% |
1,854
+2
| +0.1% | +$384 |
|
98
Bristol-Myers Squibb
BMY
$96.7B
| $354K | 0.37% |
5,987
| – | – |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.36% |
7,295
| – | -$18.7K |
|
|
SE
100
DELISTED
Spectra Energy Corp Wi
SE
| $351K | 0.36% |
13,353
+1,200
| +10% | +$31.5K |
|