MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-11.64%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
40
Reduced
68
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$500K |
| 2 |
Diamondback Energy
FANG
|
$382K |
| 3 |
Energy Transfer Partners
ET
|
$354K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$560K |
| 2 |
PX
Praxair Inc
PX
|
$553K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
DXC Technology
DXC
|
$404K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $453K | 0.36% | 2,224 +184 | +9% | +$37.5K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $448K | 0.36% | 2,000 -229 | -10% | -$51.3K |
|
103
Oracle
ORCL
$635B
| $445K | 0.36% | 9,860 | – | – |
|
104
Citigroup
C
$178B
| $436K | 0.35% | 8,380 -85 | -1% | -$4.42K |
|
105
Phillips 66
PSX
$54B
| $431K | 0.35% | 4,997 | – | – |
|
106
Air Products & Chemicals
APD
$65.5B
| $426K | 0.34% | 2,664 +230 | +9% | +$36.8K |
|
107
PPG Industries
PPG
$25.1B
| $426K | 0.34% | 4,170 | – | – |
|
108
Paychex
PAYX
$50.2B
| $420K | 0.34% | 6,452 | – | – |
|
|
CELG
109
DELISTED
Celgene Corp
CELG
| $408K | 0.33% | 6,370 | – | – |
|
110
VF Corp
VFC
$5.91B
| $403K | 0.32% | 5,646 -250 | -4% | -$17.8K |
|
111
California Water Service
CWT
$2.8B
| $395K | 0.32% | 8,280 | – | – |
|
112
Netflix
NFLX
$513B
| $395K | 0.32% | 1,478 | – | – |
|
113
Valero Energy
VLO
$47.2B
| $391K | 0.31% | 5,220 -230 | -4% | -$17.2K |
|
114
Scotiabank
BNS
$77.6B
| $382K | 0.31% | 7,650 | – | – |
|
|
115
Diamondback Energy
FANG
$43.1B
| $382K | 0.31% | +4,126 | New | +$382K |
|
116
Qualcomm
QCOM
$173B
| $381K | 0.31% | 6,694 | – | – |
|
117
FedEx
FDX
$54.5B
| $377K | 0.3% | 2,338 -29 | -1% | -$4.68K |
|
118
3M
MMM
$82.8B
| $376K | 0.3% | 1,974 | – | – |
|
119
Edison International
EIX
$21.6B
| $375K | 0.3% | 6,608 | – | – |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $375K | 0.3% | 7,160 -380 | -5% | -$19.9K |
|
|
WES
121
DELISTED
Western Gas Partners Lp
WES
| $359K | 0.29% | 8,490 | – | – |
|
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $354K | 0.28% | 1,171 | – | – |
|
123
ServisFirst Bancshares
SFBS
$4.81B
| $352K | 0.28% | 11,050 | – | – |
|
124
eBay
EBAY
$41.4B
| $345K | 0.28% | 12,289 | – | – |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $341K | 0.27% | 2,606 +240 | +10% | +$31.4K |
|