MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.74%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
31
Reduced
59
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$1.05M |
| 2 |
CSX Corp
CSX
|
$247K |
| 3 |
KLA
KLAC
|
$226K |
| 4 |
ServisFirst Bancshares
SFBS
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$208K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.12M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 4 |
Adobe
ADBE
|
$265K |
| 5 |
Target
TGT
|
$256K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$364B
| $463K | 0.36% |
3,501
+1,186
| +51% | +$157K |
|
102
Realty Income
O
$53B
| $462K | 0.36% |
7,755
+180
| +2% | +$10.7K |
|
103
Chubb
CB
$111B
| $459K | 0.36% |
3,370
| – | – |
|
104
Allstate
ALL
$53.9B
| $455K | 0.36% |
5,586
| – | – |
|
105
Elevance Health
ELV
$72.4B
| $451K | 0.35% |
2,725
+270
| +11% | +$44.7K |
|
106
Vanguard Mid-Cap ETF
VO
$86.8B
| $449K | 0.35% |
3,227
| – | – |
|
107
International Paper
IP
$25.4B
| $445K | 0.35% |
8,759
| – | – |
|
108
RTX Corp
RTX
$212B
| $443K | 0.35% |
3,946
| – | – |
|
109
Citigroup
C
$175B
| $438K | 0.34% |
7,330
-80
| -1% | -$4.78K |
|
110
PPG Industries
PPG
$24.6B
| $435K | 0.34% |
4,140
-80
| -2% | -$8.41K |
|
111
Qualcomm
QCOM
$170B
| $433K | 0.34% |
7,556
-165
| -2% | -$9.46K |
|
|
112
ServisFirst Bancshares
SFBS
$4.77B
| $429K | 0.34% |
11,800
+6,000
| +103% | +$218K |
|
|
EGN
113
DELISTED
Energen
EGN
| $428K | 0.34% |
7,867
| – | – |
|
114
Weyerhaeuser
WY
$17.9B
| $421K | 0.33% |
12,399
| – | – |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $420K | 0.33% |
7,140
| – | – |
|
116
eBay
EBAY
$41.2B
| $413K | 0.32% |
12,289
| – | – |
|
117
Johnson Controls International
JCI
$68.9B
| $404K | 0.32% |
9,589
-190
| -2% | -$8.01K |
|
118
Oracle
ORCL
$628B
| $399K | 0.31% |
8,950
-300
| -3% | -$13.4K |
|
119
Middlesex Water
MSEX
$956M
| $394K | 0.31% |
10,650
| – | – |
|
120
Valero Energy
VLO
$48.3B
| $391K | 0.31% |
5,900
| – | – |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $383K | 0.3% |
1,226
| – | – |
|
122
Paychex
PAYX
$48.8B
| $380K | 0.3% |
6,452
| – | – |
|
123
Amgen
AMGN
$153B
| $379K | 0.3% |
2,308
-110
| -5% | -$18.1K |
|
124
3M
MMM
$81B
| $378K | 0.3% |
1,974
| – | – |
|
125
ConocoPhillips
COP
$118B
| $375K | 0.29% |
7,525
| – | – |
|