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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $693K | 0.47% | 6,101 | – | – |
|
77
Norfolk Southern
NSC
$62.8B
| $689K | 0.46% | 3,815 | – | – |
|
78
Sherwin-Williams
SHW
$91.2B
| $688K | 0.46% | 1,512 +10 | +0.7% | +$4.55K |
|
79
Invesco QQQ Trust
QQQ
$364B
| $675K | 0.45% | 3,633 | – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $673K | 0.45% | 9,229 | – | – |
|
81
Enbridge
ENB
$105B
| $656K | 0.44% | 20,312 -832 | -4% | -$26.9K |
|
82
Deere & Co
DE
$129B
| $639K | 0.43% | 4,250 | – | – |
|
83
RTX Corp
RTX
$212B
| $634K | 0.43% | 4,533 +412 | +10% | +$57.6K |
|
84
Yum China
YUMC
$16.4B
| $628K | 0.42% | 17,885 -1,000 | -5% | -$35.1K |
|
85
Valero Energy
VLO
$47.2B
| $620K | 0.42% | 5,450 -450 | -8% | -$51.2K |
|
86
Citigroup
C
$178B
| $607K | 0.41% | 8,465 +441 | +5% | +$31.6K |
|
87
Morgan Stanley
MS
$240B
| $588K | 0.4% | 12,636 | – | – |
|
88
FedEx
FDX
$54.5B
| $570K | 0.38% | 2,367 -11 | -0.5% | -$2.65K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $570K | 0.38% | 6,370 -20 | -0.3% | -$1.79K |
|
90
Colgate-Palmolive
CL
$67.9B
| $563K | 0.38% | 8,410 | – | – |
|
91
Phillips 66
PSX
$54B
| $563K | 0.38% | 4,997 -25 | -0.5% | -$2.82K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $562K | 0.38% | 3,357 +537 | +19% | +$89.9K |
|
|
EGN
93
DELISTED
Energen
EGN
| $560K | 0.38% | 6,497 -1,370 | -17% | -$118K |
|
|
94
CME Group
CME
$96B
| $559K | 0.38% | 3,284 -1,893 | -37% | -$322K |
|
95
ProAssurance
PRA
$1.22B
| $557K | 0.38% | 11,862 | – | – |
|
96
Netflix
NFLX
$513B
| $553K | 0.37% | 1,478 -300 | -17% | -$112K |
|
|
PX
97
DELISTED
Praxair Inc
PX
| $553K | 0.37% | 3,443 -317 | -8% | -$50.9K |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $552K | 0.37% | 1,775 -400 | -18% | -$124K |
|
99
Allstate
ALL
$53.6B
| $551K | 0.37% | 5,586 | – | – |
|
100
VF Corp
VFC
$5.91B
| $551K | 0.37% | 5,896 | – | – |
|