MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.31%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$145M
AUM Growth
+$145M
(+6.6%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$281K |
| 2 |
JPMorgan Chase
JPM
|
$274K |
| 3 |
Mastercard
MA
|
$264K |
| 4 |
Albemarle
ALB
|
$217K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$202K |
Top Sells
| 1 |
Schlumberger
SLB
|
$220K |
| 2 |
Kraft Heinz
KHC
|
$214K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$207K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
PX
Praxair Inc
PX
|
$158K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Mid-Cap ETF
VO
$86.8B
| $499K | 0.34% |
3,227
| – | – |
|
102
PPG Industries
PPG
$24.6B
| $493K | 0.34% |
4,220
+80
| +2% | +$9.35K |
|
|
CERN
103
DELISTED
Cerner Corp
CERN
| $486K | 0.34% |
7,210
| – | – |
|
|
WES
104
DELISTED
Western Gas Partners Lp
WES
| $480K | 0.33% |
9,980
-4,300
| -30% | -$207K |
|
105
3M
MMM
$81B
| $474K | 0.33% |
2,013
+39
| +2% | +$9.25K |
|
106
International Paper
IP
$25.4B
| $470K | 0.32% |
8,114
-200
| -2% | -$11.6K |
|
107
Phillips 66
PSX
$52.8B
| $468K | 0.32% |
4,622
+10
| +0.2% | +$1.01K |
|
108
Fluor
FLR
$6.93B
| $467K | 0.32% |
9,050
| – | – |
|
109
United Rentals
URI
$60.8B
| $464K | 0.32% |
2,700
| – | – |
|
110
eBay
EBAY
$41.2B
| $464K | 0.32% |
12,289
| – | – |
|
111
ServisFirst Bancshares
SFBS
$4.77B
| $459K | 0.32% |
11,050
-750
| -6% | -$31.2K |
|
112
CVS Health
CVS
$93B
| $455K | 0.31% |
6,283
| – | – |
|
113
Paychex
PAYX
$48.8B
| $454K | 0.31% |
6,666
+214
| +3% | +$14.6K |
|
114
Oracle
ORCL
$628B
| $454K | 0.31% |
9,610
-220
| -2% | -$10.4K |
|
|
EGN
115
DELISTED
Energen
EGN
| $453K | 0.31% |
7,867
| – | – |
|
116
Qualcomm
QCOM
$170B
| $447K | 0.31% |
6,984
+291
| +4% | +$18.6K |
|
117
Realty Income
O
$53B
| $442K | 0.31% |
7,755
| – | – |
|
118
Weyerhaeuser
WY
$17.9B
| $437K | 0.3% |
12,399
| – | – |
|
119
VF Corp
VFC
$5.79B
| $436K | 0.3% |
5,896
| – | – |
|
120
Energy Transfer Partners
ET
$60.3B
| $427K | 0.3% |
24,725
| – | – |
|
121
Middlesex Water
MSEX
$956M
| $425K | 0.29% |
10,650
| – | – |
|
122
Edison International
EIX
$21.3B
| $418K | 0.29% |
6,608
| – | – |
|
123
NextEra Energy, Inc.
NEE
$148B
| $417K | 0.29% |
2,669
| – | – |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $415K | 0.29% |
1,201
-8
| -0.7% | -$2.76K |
|
125
Air Products & Chemicals
APD
$64.8B
| $412K | 0.28% |
2,509
| – | – |
|