MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$149M
AUM Growth
+$149M
(+4.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 3 |
Southwest Airlines
LUV
|
$231K |
| 4 |
Cincinnati Financial
CINF
|
$225K |
| 5 |
Enviri
NVRI
|
$218K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$595K |
| 2 |
Adobe
ADBE
|
$439K |
| 3 |
Union Pacific
UNP
|
$349K |
| 4 |
Albemarle
ALB
|
$325K |
| 5 |
CME Group
CME
|
$322K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $544K | 0.37% | 2,229 +14 | +0.6% | +$3.42K |
|
102
Vanguard Mid-Cap ETF
VO
$87.5B
| $543K | 0.37% | 3,304 +77 | +2% | +$12.7K |
|
103
ConocoPhillips
COP
$124B
| $535K | 0.36% | 6,900 | – | – |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| $527K | 0.35% | 23,667 -11,968 | -34% | -$266K |
|
105
Fluor
FLR
$6.63B
| $526K | 0.35% | 9,050 | – | – |
|
106
Atmos Energy
ATO
$26.7B
| $518K | 0.35% | 5,518 -1,640 | -23% | -$154K |
|
107
Middlesex Water
MSEX
$965M
| $516K | 0.35% | 10,650 | – | – |
|
108
Oracle
ORCL
$635B
| $508K | 0.34% | 9,860 | – | – |
|
109
Abbott
ABT
$231B
| $497K | 0.33% | 6,769 -200 | -3% | -$14.7K |
|
110
CVS Health
CVS
$92.8B
| $495K | 0.33% | 6,283 -450 | -7% | -$35.5K |
|
111
Energy Transfer Partners
ET
$60.8B
| $487K | 0.33% | 27,925 -2,800 | -9% | -$48.8K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $486K | 0.33% | 7,540 | – | – |
|
113
Qualcomm
QCOM
$173B
| $482K | 0.32% | 6,694 | – | – |
|
114
Chubb
CB
$110B
| $480K | 0.32% | 3,590 +17 | +0.5% | +$2.27K |
|
115
Costco
COST
$418B
| $479K | 0.32% | 2,040 +36 | +2% | +$8.45K |
|
116
Paychex
PAYX
$50.2B
| $475K | 0.32% | 6,452 | – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $470K | 0.32% | 3,140 +3 | +0.1% | +$449 |
|
118
Scotiabank
BNS
$77.6B
| $456K | 0.31% | 7,650 -500 | -6% | -$29.8K |
|
119
PPG Industries
PPG
$25.1B
| $455K | 0.31% | 4,170 | – | – |
|
120
Edison International
EIX
$21.6B
| $447K | 0.3% | 6,608 | – | – |
|
121
United Rentals
URI
$61.5B
| $442K | 0.3% | 2,700 | – | – |
|
122
ServisFirst Bancshares
SFBS
$4.81B
| $433K | 0.29% | 11,050 | – | – |
|
123
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $430K | 0.29% | 1,171 | – | – |
|
124
Broadridge
BR
$29.9B
| $429K | 0.29% | 3,250 | – | – |
|
125
Realty Income
O
$53.7B
| $418K | 0.28% | 7,355 -400 | -5% | -$22.7K |
|