MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$148M
AUM Growth
+$1.74M
(+1.2%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$210K |
| 2 |
Archer Daniels Midland
ADM
|
$205K |
| 3 |
Consolidated Edison
ED
|
$205K |
| 4 |
Southwest Airlines
LUV
|
$200K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$560K |
| 2 |
APC
Anadarko Petroleum
APC
|
$379K |
| 3 |
Fluor
FLR
|
$305K |
| 4 |
Autodesk
ADSK
|
$218K |
| 5 |
Enviri
NVRI
|
$210K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Target
TGT
$42.1B
| $527K | 0.36% |
4,926
+568
| +13% | +$60.8K |
|
102
Phillips 66
PSX
$53.1B
| $524K | 0.36% |
5,117
| – | – |
|
103
Energy Transfer Partners
ET
$60.6B
| $523K | 0.35% |
39,953
-5,240
| -12% | -$68.6K |
|
104
CVS Health
CVS
$93.2B
| $514K | 0.35% |
8,142
+79
| +1% | +$4.99K |
|
105
VF Corp
VFC
$5.77B
| $514K | 0.35% |
5,771
| – | – |
|
106
Atmos Energy
ATO
$26.3B
| $509K | 0.34% |
4,467
-791
| -15% | -$90.1K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $509K | 0.34% |
9,209
+80
| +0.9% | +$4.42K |
|
108
Edison International
EIX
$21B
| $498K | 0.34% |
6,608
| – | – |
|
109
Middlesex Water
MSEX
$952M
| $497K | 0.34% |
7,650
| – | – |
|
|
CERN
110
DELISTED
Cerner Corp
CERN
| $488K | 0.33% |
7,160
| – | – |
|
111
Valero Energy
VLO
$48.7B
| $487K | 0.33% |
5,710
+370
| +7% | +$31.6K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $485K | 0.33% |
2,727
+121
| +5% | +$21.5K |
|
113
ProAssurance
PRA
$1.22B
| $478K | 0.32% |
11,862
| – | – |
|
114
ConocoPhillips
COP
$120B
| $466K | 0.32% |
8,177
+472
| +6% | +$26.9K |
|
115
Scotiabank
BNS
$78.6B
| $435K | 0.29% |
7,650
| – | – |
|
116
California Water Service
CWT
$2.76B
| $423K | 0.29% |
8,000
| – | – |
|
117
Mastercard
MA
$537B
| $412K | 0.28% |
1,518
| – | – |
|
118
Broadridge
BR
$29.4B
| $401K | 0.27% |
3,225
| – | – |
|
119
Waters Corp
WAT
$17.8B
| $397K | 0.27% |
1,780
| – | – |
|
120
KLA
KLAC
$115B
| $392K | 0.27% |
2,460
| – | – |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $386K | 0.26% |
1,096
+1
| +0.1% | +$352 |
|
122
Crown Castle
CCI
$41.6B
| $380K | 0.26% |
2,735
+305
| +13% | +$42.4K |
|
123
Thermo Fisher Scientific
TMO
$183B
| $380K | 0.26% |
1,306
+4
| +0.3% | +$1.16K |
|
124
Waste Management
WM
$90.6B
| $373K | 0.25% |
3,247
+89
| +3% | +$10.2K |
|
125
eBay
EBAY
$42.3B
| $371K | 0.25% |
9,528
+39
| +0.4% | +$1.52K |
|