MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-13.5%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$258M
AUM Growth
+$258M
(-14%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
73
Reduced
66
Closed
16
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$778K |
| 4 |
T-Mobile US
TMUS
|
$330K |
| 5 |
Vale
VALE
|
$328K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$713K |
| 2 |
Alcoa
AA
|
$294K |
| 3 |
Starbucks
SBUX
|
$266K |
| 4 |
T Rowe Price
TROW
|
$226K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$223K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $995K | 0.39% |
9,360
-880
| -9% | -$93.5K |
|
77
Philip Morris
PM
$254B
| $979K | 0.38% |
9,911
-111
| -1% | -$11K |
|
78
US Bancorp
USB
$75.5B
| $950K | 0.37% |
20,652
-200
| -1% | -$9.2K |
|
79
Enbridge
ENB
$105B
| $945K | 0.37% |
22,356
| – | – |
|
80
Becton Dickinson
BDX
$54.3B
| $936K | 0.36% |
3,795
-10
| -0.3% | -$25.9K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $920K | 0.36% |
1,693
| – | – |
|
82
Altria Group
MO
$112B
| $890K | 0.35% |
21,315
-121
| -0.6% | -$5.05K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $875K | 0.34% |
7,376
-1,268
| -15% | -$150K |
|
84
Yum China
YUMC
$16.3B
| $864K | 0.34% |
17,814
| – | – |
|
85
Vulcan Materials
VMC
$38.1B
| $855K | 0.33% |
6,017
| – | – |
|
86
TruBridge
TBRG
$299M
| $846K | 0.33% |
26,451
| – | – |
|
|
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $839K | 0.33% |
17,568
| – | – |
|
88
Mondelez International
MDLZ
$79.3B
| $825K | 0.32% |
13,294
-289
| -2% | -$17.9K |
|
89
Target
TGT
$42B
| $818K | 0.32% |
5,795
+480
| +9% | +$67.8K |
|
90
Clorox
CLX
$15B
| $813K | 0.32% |
5,770
-290
| -5% | -$40.9K |
|
91
Colgate-Palmolive
CL
$67.7B
| $783K | 0.3% |
9,773
+10
| +0.1% | +$801 |
|
92
Corning
GLW
$59.4B
| $772K | 0.3% |
24,501
+4,440
| +22% | +$140K |
|
93
Dollar General
DG
$24.1B
| $763K | 0.3% |
3,110
+470
| +18% | +$115K |
|
94
Paychex
PAYX
$48.8B
| $757K | 0.29% |
6,652
| – | – |
|
95
Morgan Stanley
MS
$237B
| $757K | 0.29% |
9,954
-200
| -2% | -$15.2K |
|
96
Wells Fargo
WFC
$258B
| $756K | 0.29% |
19,295
+95
| +0.5% | +$3.72K |
|
97
CVS Health
CVS
$93B
| $747K | 0.29% |
8,054
-215
| -3% | -$19.9K |
|
98
Lockheed Martin
LMT
$105B
| $741K | 0.29% |
1,724
-165
| -9% | -$70.9K |
|
99
Truist Financial
TFC
$59.8B
| $728K | 0.28% |
15,353
+4,680
| +44% | +$222K |
|
100
Norfolk Southern
NSC
$62.4B
| $720K | 0.28% |
3,167
| – | – |
|