MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.36%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
163
New
3
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$607K |
| 2 |
Biogen
BIIB
|
$230K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 4 |
United Rentals
URI
|
$212K |
| 5 |
Hewlett Packard
HPE
|
$159K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$453K |
| 2 |
EOG Resources
EOG
|
$350K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$197K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$171K |
| 5 |
Walt Disney
DIS
|
$162K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $410K | 0.36% |
6,645
-1,125
| -14% | -$69.4K |
|
102
Morgan Stanley
MS
$237B
| $405K | 0.35% |
12,636
| – | – |
|
103
eBay
EBAY
$41.2B
| $404K | 0.35% |
12,289
| – | – |
|
104
International Paper
IP
$25.4B
| $404K | 0.35% |
8,896
+1,520
| +21% | +$69K |
|
105
SPDR S&P 500 ETF Trust
SPY
$656B
| $403K | 0.35% |
1,863
+2
| +0.1% | +$433 |
|
106
Weyerhaeuser
WY
$17.9B
| $396K | 0.35% |
12,399
| – | – |
|
107
PPG Industries
PPG
$24.6B
| $393K | 0.34% |
3,800
| – | – |
|
108
Allstate
ALL
$53.9B
| $379K | 0.33% |
5,476
| – | – |
|
109
Middlesex Water
MSEX
$956M
| $375K | 0.33% |
10,650
| – | – |
|
110
Paychex
PAYX
$48.8B
| $373K | 0.33% |
6,452
| – | – |
|
111
Bank of America
BAC
$371B
| $371K | 0.32% |
23,709
| – | – |
|
112
Norfolk Southern
NSC
$62.4B
| $363K | 0.32% |
3,742
+142
| +4% | +$13.8K |
|
113
Broadcom
AVGO
$1.42T
| $353K | 0.31% |
20,450
| – | – |
|
114
Deere & Co
DE
$127B
| $353K | 0.31% |
4,135
| – | – |
|
115
Amgen
AMGN
$153B
| $349K | 0.31% |
2,095
-150
| -7% | -$25K |
|
116
Air Products & Chemicals
APD
$64.8B
| $347K | 0.3% |
2,496
| – | – |
|
117
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $346K | 0.3% |
1,226
+1
| +0.1% | +$282 |
|
118
APA Corp
APA
$8.11B
| $342K | 0.3% |
5,355
+1,518
| +40% | +$96.9K |
|
119
RTX Corp
RTX
$212B
| $342K | 0.3% |
5,357
+477
| +10% | +$30.5K |
|
120
Oracle
ORCL
$628B
| $333K | 0.29% |
8,475
| – | – |
|
121
Phillips 66
PSX
$52.8B
| $329K | 0.29% |
4,080
+207
| +5% | +$16.7K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $316K | 0.28% |
5,850
+1
| +0% | +$54 |
|
123
Valero Energy
VLO
$48.3B
| $313K | 0.27% |
5,900
| – | – |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $311K | 0.27% |
4,406
| – | – |
|
125
NextEra Energy, Inc.
NEE
$148B
| $310K | 0.27% |
10,120
+12
| +0.1% | +$368 |
|