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 | |
|---|---|---|---|---|---|---|
76
CME Group
CME
$96B
| $613K | 0.49% | 3,260 -24 | -0.7% | -$4.51K |
|
77
Texas Instruments
TXN
$184B
| $613K | 0.49% | 6,482 -67 | -1% | -$6.34K |
|
|
78
Vanguard Total Stock Market ETF
VTI
$526B
| $610K | 0.49% | 4,782 +1,642 | +52% | +$209K |
|
79
Corning
GLW
$57.4B
| $598K | 0.48% | 19,795 | – | – |
|
80
Yum China
YUMC
$16.4B
| $598K | 0.48% | 17,835 -50 | -0.3% | -$1.68K |
|
81
Sherwin-Williams
SHW
$91.2B
| $591K | 0.47% | 1,502 -10 | -0.7% | -$3.94K |
|
82
NextEra Energy, Inc.
NEE
$148B
| $580K | 0.47% | 3,336 -21 | -0.6% | -$3.65K |
|
83
Enbridge
ENB
$105B
| $579K | 0.46% | 18,625 -1,687 | -8% | -$52.4K |
|
84
Norfolk Southern
NSC
$62.8B
| $569K | 0.46% | 3,808 -7 | -0.2% | -$1.05K |
|
85
Morgan Stanley
MS
$240B
| $537K | 0.43% | 13,536 +900 | +7% | +$35.7K |
|
86
RTX Corp
RTX
$212B
| $527K | 0.42% | 4,953 +420 | +9% | +$44.7K |
|
87
Middlesex Water
MSEX
$965M
| $514K | 0.41% | 9,640 -1,010 | -9% | -$53.9K |
|
88
American International
AIG
$45.1B
| $507K | 0.41% | 12,870 -500 | -4% | -$19.7K |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $506K | 0.41% | 3,785 -70 | -2% | -$9.36K |
|
|
90
Linde
LIN
$224B
| $500K | 0.4% | +3,202 | New | +$500K |
|
91
Colgate-Palmolive
CL
$67.9B
| $496K | 0.4% | 8,325 -85 | -1% | -$5.06K |
|
92
Abbott
ABT
$231B
| $490K | 0.39% | 6,769 | – | – |
|
93
Realty Income
O
$53.7B
| $489K | 0.39% | 7,755 +400 | +5% | +$25.2K |
|
94
Atmos Energy
ATO
$26.7B
| $488K | 0.39% | 5,258 -260 | -5% | -$24.1K |
|
95
ConocoPhillips
COP
$124B
| $483K | 0.39% | 7,755 +855 | +12% | +$53.3K |
|
96
ProAssurance
PRA
$1.22B
| $481K | 0.39% | 11,862 | – | – |
|
97
Allstate
ALL
$53.6B
| $462K | 0.37% | 5,586 | – | – |
|
98
Chubb
CB
$110B
| $459K | 0.37% | 3,550 -40 | -1% | -$5.17K |
|
99
CVS Health
CVS
$92.8B
| $456K | 0.37% | 6,953 +670 | +11% | +$43.9K |
|
100
Vanguard Mid-Cap ETF
VO
$87.5B
| $455K | 0.37% | 3,292 -12 | -0.4% | -$1.66K |
|