MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.81%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
153
New
153
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$5.06M |
| 2 |
Exxon Mobil
XOM
|
$2.98M |
| 3 |
VF Corp
VFC
|
$2.24M |
| 4 |
Union Pacific
UNP
|
$2.1M |
| 5 |
Enterprise Products Partners
EPD
|
$1.99M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 14.48% |
| 2 | Healthcare | 13.71% |
| 3 | Technology | 13.31% |
| 4 | Financials | 11.99% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$141B
| $387K | 0.36% |
+12,418
| New | +$387K |
|
102
Allstate
ALL
$53.9B
| $385K | 0.36% |
+5,476
| New | +$385K |
|
103
Oracle
ORCL
$628B
| $381K | 0.35% |
+8,475
| New | +$381K |
|
104
SPDR S&P 500 ETF Trust
SPY
$656B
| $379K | 0.35% |
+1,847
| New | +$379K |
|
105
Plains All American Pipeline
PAA
$12.3B
| $373K | 0.34% |
+7,275
| New | +$373K |
|
|
WLL
106
DELISTED
Whiting Petroleum Corporation
WLL
| $367K | 0.34% |
+11,119
| New | +$367K |
|
107
McDonald's
MCD
$226B
| $358K | 0.33% |
+3,826
| New | +$358K |
|
108
RTX Corp
RTX
$212B
| $357K | 0.33% |
+3,101
| New | +$357K |
|
109
Bank of Montreal
BMO
$88.5B
| $354K | 0.33% |
+5,000
| New | +$354K |
|
110
Norfolk Southern
NSC
$62.4B
| $351K | 0.32% |
+3,200
| New | +$351K |
|
111
Cardinal Health
CAH
$36B
| $349K | 0.32% |
+4,322
| New | +$349K |
|
112
Devon Energy
DVN
$22.3B
| $349K | 0.32% |
+5,695
| New | +$349K |
|
113
Deere & Co
DE
$127B
| $348K | 0.32% |
+3,935
| New | +$348K |
|
114
Elevance Health
ELV
$72.4B
| $348K | 0.32% |
+2,770
| New | +$348K |
|
115
Energy Select Sector SPDR Fund
XLE
$27.1B
| $348K | 0.32% |
+4,406
| New | +$348K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $330K | 0.31% |
+5,587
| New | +$330K |
|
|
SWN
117
DELISTED
Southwestern Energy Company
SWN
| $327K | 0.3% |
+12,000
| New | +$327K |
|
118
Realty Income
O
$53B
| $325K | 0.3% |
+6,820
| New | +$325K |
|
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $323K | 0.3% |
+1,224
| New | +$323K |
|
120
ConocoPhillips
COP
$118B
| $320K | 0.3% |
+4,630
| New | +$320K |
|
121
Qualcomm
QCOM
$170B
| $317K | 0.29% |
+4,262
| New | +$317K |
|
122
Abbott
ABT
$230B
| $313K | 0.29% |
+6,962
| New | +$313K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $310K | 0.29% |
+3,010
| New | +$310K |
|
124
Applied Materials
AMAT
$124B
| $306K | 0.28% |
+12,270
| New | +$306K |
|
125
Archer Daniels Midland
ADM
$29.7B
| $294K | 0.27% |
+5,648
| New | +$294K |
|