MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.56%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$111M
AUM Growth
+$111M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
19
Closed
3
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$606K |
| 2 |
Broadcom
AVGO
|
$318K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Enterprise Products Partners
EPD
|
$293K |
| 5 |
APA Corp
APA
|
$214K |
Top Sells
| 1 |
IBM
IBM
|
$590K |
| 2 |
Alaska Air
ALK
|
$246K |
| 3 |
VF Corp
VFC
|
$224K |
| 4 |
Archer Daniels Midland
ADM
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.58% |
| 3 | Financials | 11.67% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$48.8B
| $384K | 0.35% |
6,452
| – | – |
|
102
Allstate
ALL
$53.9B
| $383K | 0.35% |
5,476
| – | – |
|
103
FedEx
FDX
$53.2B
| $376K | 0.34% |
2,477
-42
| -2% | -$6.38K |
|
|
EGN
104
DELISTED
Energen
EGN
| $373K | 0.34% |
7,747
| – | – |
|
105
Weyerhaeuser
WY
$17.9B
| $369K | 0.33% |
12,399
+2,600
| +27% | +$77.4K |
|
106
Energy Transfer Partners
ET
$60.3B
| $355K | 0.32% |
24,725
-7,975
| -24% | -$115K |
|
107
EOG Resources
EOG
$65.8B
| $350K | 0.32% |
4,200
| – | – |
|
108
Oracle
ORCL
$628B
| $347K | 0.31% |
8,475
| – | – |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $343K | 0.31% |
2,772
| – | – |
|
110
Amgen
AMGN
$153B
| $342K | 0.31% |
2,245
| – | – |
|
111
Deere & Co
DE
$127B
| $336K | 0.3% |
4,135
+600
| +17% | +$48.8K |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $334K | 0.3% |
1,225
| – | – |
|
113
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.3% |
2,527
+834
| +49% | +$109K |
|
114
Morgan Stanley
MS
$237B
| $328K | 0.3% |
12,636
| – | – |
|
115
Air Products & Chemicals
APD
$64.8B
| $328K | 0.3% |
2,309
+615
| +36% | +$87.4K |
|
116
Elevance Health
ELV
$72.4B
| $323K | 0.29% |
2,455
| – | – |
|
117
Cardinal Health
CAH
$36B
| $318K | 0.29% |
4,072
+100
| +3% | +$7.81K |
|
|
118
Broadcom
AVGO
$1.42T
| $318K | 0.29% |
+2,045
| New | +$318K |
|
119
RTX Corp
RTX
$212B
| $315K | 0.28% |
3,071
| – | – |
|
120
Bank of America
BAC
$371B
| $315K | 0.28% |
23,709
| – | – |
|
121
Phillips 66
PSX
$52.8B
| $307K | 0.28% |
3,873
+135
| +4% | +$10.7K |
|
122
Norfolk Southern
NSC
$62.4B
| $306K | 0.28% |
3,600
| – | – |
|
123
Valero Energy
VLO
$48.3B
| $301K | 0.27% |
5,900
| – | – |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $300K | 0.27% |
4,406
| – | – |
|
125
3M
MMM
$81B
| $298K | 0.27% |
1,704
| – | – |
|