MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.67%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$260M
(+8.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$1.11M |
| 2 |
iShares US Energy ETF
IYE
|
$501K |
| 3 |
Alibaba
BABA
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
Applied Materials
AMAT
|
$261K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 4 |
Southwest Airlines
LUV
|
$226K |
| 5 |
Alaska Air
ALK
|
$208K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$230B
| $1.03M | 0.4% |
8,880
| – | – |
|
77
McDonald's
MCD
$226B
| $1.03M | 0.39% |
4,439
+1
| +0% | +$231 |
|
78
Aflac
AFL
$57.1B
| $1.02M | 0.39% |
19,034
| – | – |
|
79
Altria Group
MO
$112B
| $1.02M | 0.39% |
21,372
| – | – |
|
80
PPG Industries
PPG
$24.6B
| $1.02M | 0.39% |
5,990
+33
| +0.6% | +$5.6K |
|
81
Vulcan Materials
VMC
$38.1B
| $1M | 0.38% |
5,747
| – | – |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $988K | 0.38% |
1,775
| – | – |
|
83
Citigroup
C
$175B
| $982K | 0.38% |
13,880
+500
| +4% | +$35.4K |
|
84
Kimberly-Clark
KMB
$42.5B
| $979K | 0.38% |
7,317
| – | – |
|
85
Trade Desk
TTD
$26.3B
| $967K | 0.37% |
12,500
+11,300
| +942% | +$38.7K |
|
|
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $965K | 0.37% |
19,738
| – | – |
|
87
Boeing
BA
$176B
| $929K | 0.36% |
3,877
+218
| +6% | +$52.2K |
|
88
Meta Platforms (Facebook)
META
$1.85T
| $910K | 0.35% |
2,617
-15
| -0.6% | -$5.22K |
|
89
General Dynamics
GD
$86.8B
| $909K | 0.35% |
4,826
| – | – |
|
90
Becton Dickinson
BDX
$54.3B
| $906K | 0.35% |
3,725
| – | – |
|
91
Norfolk Southern
NSC
$62.4B
| $896K | 0.34% |
3,375
| – | – |
|
92
Thermo Fisher Scientific
TMO
$183B
| $891K | 0.34% |
1,766
+150
| +9% | +$75.7K |
|
93
TruBridge
TBRG
$299M
| $890K | 0.34% |
26,791
| – | – |
|
94
Netflix
NFLX
$521B
| $879K | 0.34% |
1,663
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $878K | 0.34% |
2,477
| – | – |
|
96
SPDR S&P Dividend ETF
SDY
$20.4B
| $878K | 0.34% |
7,183
| – | – |
|
97
Enbridge
ENB
$105B
| $864K | 0.33% |
21,587
| – | – |
|
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $856K | 0.33% |
1,992
+866
| +77% | +$372K |
|
99
Gilead Sciences
GILD
$140B
| $846K | 0.33% |
12,282
| – | – |
|
100
Corning
GLW
$59.4B
| $821K | 0.32% |
20,061
| – | – |
|