MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-6.94%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$96.9M
AUM Growth
+$96.9M
(-11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
25
Reduced
34
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$379K |
| 2 |
Alaska Air
ALK
|
$238K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
JPMorgan Chase
JPM
|
$187K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 3 |
eBay
EBAY
|
$410K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 5 |
Plains All American Pipeline
PAA
|
$317K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.41T
| $341K | 0.35% |
667
+50
| +8% | +$25.6K |
|
102
PPG Industries
PPG
$24.6B
| $333K | 0.34% |
3,800
| – | – |
|
103
Vanguard Mid-Cap ETF
VO
$86.8B
| $324K | 0.33% |
2,772
+156
| +6% | +$18.2K |
|
104
Realty Income
O
$53B
| $319K | 0.33% |
6,725
-95
| -1% | -$4.51K |
|
105
Allstate
ALL
$53.9B
| $319K | 0.33% |
5,476
| – | – |
|
106
HP
HPQ
$26.8B
| $307K | 0.32% |
11,985
| – | – |
|
107
Invesco QQQ Trust
QQQ
$364B
| $306K | 0.32% |
3,010
| – | – |
|
108
Oracle
ORCL
$628B
| $306K | 0.32% |
8,475
| – | – |
|
109
EOG Resources
EOG
$65.8B
| $306K | 0.32% |
4,200
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $305K | 0.31% |
1,225
| – | – |
|
111
Cardinal Health
CAH
$36B
| $305K | 0.31% |
3,972
| – | – |
|
|
112
eBay
EBAY
$41.2B
| $298K | 0.31% |
12,200
| – | -$410K |
|
113
Texas Instruments
TXN
$178B
| $293K | 0.3% |
5,915
-400
| -6% | -$19.8K |
|
114
ConocoPhillips
COP
$118B
| $290K | 0.3% |
6,050
+1,100
| +22% | +$52.7K |
|
115
Novartis
NVS
$248B
| $289K | 0.3% |
3,141
+100
| +3% | +$9.15K |
|
116
Abbott
ABT
$230B
| $285K | 0.29% |
7,081
| – | – |
|
117
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $283K | 0.29% |
7,946
| – | – |
|
118
International Paper
IP
$25.4B
| $280K | 0.29% |
7,405
| – | – |
|
119
Costco
COST
$421B
| $279K | 0.29% |
1,925
+100
| +5% | +$14.5K |
|
120
RTX Corp
RTX
$212B
| $276K | 0.28% |
3,101
-394
| -11% | -$35.1K |
|
121
Phillips 66
PSX
$52.8B
| $275K | 0.28% |
3,575
| – | – |
|
122
Paychex
PAYX
$48.8B
| $275K | 0.28% |
5,770
+1,000
| +21% | +$47.7K |
|
123
Vanguard Russell 1000 ETF
VONE
$6.63B
| $273K | 0.28% |
3,087
| – | – |
|
124
Target
TGT
$42B
| $270K | 0.28% |
3,436
| – | – |
|
125
Energy Select Sector SPDR Fund
XLE
$27.1B
| $269K | 0.28% |
4,406
| – | – |
|