MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+0.09%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$270M
AUM Growth
+$270M
(+3.6%)
Cap. Flow
+$8.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
227
New
7
Increased
80
Reduced
30
Closed
6
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.64M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$810K |
Top Sells
| 1 |
Fastly
FSLY
|
$238K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$223K |
| 4 |
Blackrock
BLK
|
$208K |
| 5 |
Apple
AAPL
|
$203K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Netflix
NFLX
$521B
| $1.01M | 0.37% |
1,647
-16
| -1% | -$9.76K |
|
77
Aflac
AFL
$57.1B
| $992K | 0.37% |
19,034
| – | – |
|
78
Kimberly-Clark
KMB
$42.5B
| $979K | 0.36% |
7,387
+70
| +1% | +$9.28K |
|
79
Vulcan Materials
VMC
$38.1B
| $977K | 0.36% |
5,777
+30
| +0.5% | +$5.07K |
|
80
Altria Group
MO
$112B
| $976K | 0.36% |
21,450
+78
| +0.4% | +$3.55K |
|
81
Morgan Stanley
MS
$237B
| $974K | 0.36% |
10,009
-1,250
| -11% | -$122K |
|
82
Citigroup
C
$175B
| $974K | 0.36% |
13,880
| – | – |
|
83
Globe Life
GL
$11.4B
| $964K | 0.36% |
10,825
| – | – |
|
84
Philip Morris
PM
$254B
| $955K | 0.35% |
10,076
-1,281
| -11% | -$121K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $954K | 0.35% |
2,811
+194
| +7% | +$65.8K |
|
86
TruBridge
TBRG
$299M
| $950K | 0.35% |
26,791
| – | – |
|
87
General Dynamics
GD
$86.8B
| $946K | 0.35% |
4,826
| – | – |
|
88
Enterprise Products Partners
EPD
$68.9B
| $926K | 0.34% |
42,779
| – | – |
|
89
Becton Dickinson
BDX
$54.3B
| $916K | 0.34% |
3,725
| – | – |
|
90
Amgen
AMGN
$153B
| $901K | 0.33% |
4,238
| – | – |
|
|
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $900K | 0.33% |
19,738
| – | – |
|
92
Oracle
ORCL
$628B
| $896K | 0.33% |
10,280
+220
| +2% | +$19.2K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $895K | 0.33% |
2,500
+23
| +0.9% | +$8.23K |
|
94
Wells Fargo
WFC
$258B
| $893K | 0.33% |
19,252
+1,648
| +9% | +$76.4K |
|
95
Enbridge
ENB
$105B
| $890K | 0.33% |
22,356
+769
| +4% | +$30.6K |
|
96
Trade Desk
TTD
$26.3B
| $879K | 0.33% |
12,500
| – | – |
|
97
PPG Industries
PPG
$24.6B
| $867K | 0.32% |
6,061
+71
| +1% | +$10.2K |
|
98
iShares Core S&P 500 ETF
IVV
$660B
| $865K | 0.32% |
2,008
+16
| +0.8% | +$6.89K |
|
99
Gilead Sciences
GILD
$140B
| $858K | 0.32% |
12,282
| – | – |
|
100
Boeing
BA
$176B
| $855K | 0.32% |
3,887
+10
| +0.3% | +$2.2K |
|