MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.18%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$124M
AUM Growth
+$124M
(+8.2%)
Cap. Flow
+$6.25M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
94
Reduced
15
Closed
1
Top Buys
| 1 |
Yum China
YUMC
|
$476K |
| 2 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 3 |
Alaska Air
ALK
|
$266K |
| 4 |
Halliburton
HAL
|
$260K |
| 5 |
Fifth Third Bancorp
FITB
|
$229K |
Top Sells
| 1 |
Yum! Brands
YUM
|
$416K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$210K |
| 3 |
Gilead Sciences
GILD
|
$72.6K |
| 4 |
Medtronic
MDT
|
$67.2K |
| 5 |
Enterprise Products Partners
EPD
|
$58.5K |
Sector Composition
| 1 | Technology | 14.37% |
| 2 | Financials | 13.86% |
| 3 | Healthcare | 12.45% |
| 4 | Energy | 10.54% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Scotiabank
BNS
$78.1B
| $454K | 0.37% |
8,150
| – | – |
|
|
EGN
102
DELISTED
Energen
EGN
| $454K | 0.37% |
7,867
+120
| +2% | +$6.93K |
|
103
Deere & Co
DE
$127B
| $452K | 0.37% |
4,385
+250
| +6% | +$25.8K |
|
104
Chubb
CB
$111B
| $445K | 0.36% |
3,370
| – | – |
|
105
Citigroup
C
$175B
| $440K | 0.36% |
7,410
+1,150
| +18% | +$68.3K |
|
106
Broadcom
AVGO
$1.42T
| $435K | 0.35% |
24,580
+4,130
| +20% | +$73.1K |
|
107
Realty Income
O
$53B
| $435K | 0.35% |
7,817
+412
| +6% | +$22.9K |
|
108
RTX Corp
RTX
$212B
| $433K | 0.35% |
6,270
+913
| +17% | +$63.1K |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $425K | 0.34% |
3,227
| – | – |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $419K | 0.34% |
1,876
+13
| +0.7% | +$2.9K |
|
111
Allstate
ALL
$53.9B
| $414K | 0.34% |
5,586
+110
| +2% | +$8.15K |
|
112
APA Corp
APA
$8.11B
| $403K | 0.33% |
6,350
+995
| +19% | +$63.1K |
|
113
Johnson Controls International
JCI
$68.9B
| $403K | 0.33% |
9,779
+570
| +6% | +$23.5K |
|
114
Valero Energy
VLO
$48.3B
| $403K | 0.33% |
5,900
| – | – |
|
115
Phillips 66
PSX
$52.8B
| $401K | 0.32% |
4,637
+557
| +14% | +$48.2K |
|
116
PPG Industries
PPG
$24.6B
| $400K | 0.32% |
4,220
+420
| +11% | +$39.8K |
|
117
Paychex
PAYX
$48.8B
| $393K | 0.32% |
6,452
| – | – |
|
118
ConocoPhillips
COP
$118B
| $377K | 0.31% |
7,525
+530
| +8% | +$26.6K |
|
119
Weyerhaeuser
WY
$17.9B
| $373K | 0.3% |
12,399
| – | – |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $370K | 0.3% |
1,226
| – | – |
|
121
eBay
EBAY
$41.2B
| $365K | 0.3% |
12,289
| – | – |
|
|
122
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $362K | 0.29% |
+18,175
| New | +$362K |
|
123
Air Products & Chemicals
APD
$64.8B
| $361K | 0.29% |
2,509
+13
| +0.5% | +$1.87K |
|
124
Oracle
ORCL
$628B
| $356K | 0.29% |
9,250
+775
| +9% | +$29.8K |
|
125
Amgen
AMGN
$153B
| $354K | 0.29% |
2,418
+323
| +15% | +$47.3K |
|