MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.9%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$136M
AUM Growth
+$136M
(+3.1%)
Cap. Flow
-$436
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
48
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$859K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$292K |
| 3 |
Crown Castle
CCI
|
$243K |
| 4 |
Biogen
BIIB
|
$230K |
| 5 |
RTN
Raytheon Company
RTN
|
$224K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$584K |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$268K |
| 4 |
Atmos Energy
ATO
|
$190K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$113K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 8.83% |
