MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.67%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$260M
(+8.7%)
Cap. Flow
+$5.91M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
59
Reduced
37
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$1.11M |
| 2 |
iShares US Energy ETF
IYE
|
$501K |
| 3 |
Alibaba
BABA
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
Applied Materials
AMAT
|
$261K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 4 |
Southwest Airlines
LUV
|
$226K |
| 5 |
Alaska Air
ALK
|
$208K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$182B
| $817K | 0.31% |
559
+52
| +10% | +$76K |
|
102
Wells Fargo
WFC
$258B
| $797K | 0.31% |
17,604
+430
| +3% | +$19.5K |
|
103
Oracle
ORCL
$628B
| $783K | 0.3% |
10,060
| – | – |
|
104
Valero Energy
VLO
$48.3B
| $782K | 0.3% |
10,020
| – | – |
|
105
Medtronic
MDT
$118B
| $767K | 0.3% |
6,176
-14
| -0.2% | -$1.74K |
|
106
Allstate
ALL
$53.9B
| $756K | 0.29% |
5,796
| – | – |
|
107
CVS Health
CVS
$93B
| $754K | 0.29% |
9,041
-100
| -1% | -$8.34K |
|
108
Colgate-Palmolive
CL
$67.7B
| $746K | 0.29% |
9,172
| – | – |
|
109
Lockheed Martin
LMT
$105B
| $744K | 0.29% |
1,966
+15
| +0.8% | +$5.68K |
|
110
Sherwin-Williams
SHW
$90.5B
| $724K | 0.28% |
2,658
+1,772
| +200% | – |
|
111
Air Products & Chemicals
APD
$64.8B
| $720K | 0.28% |
2,502
| – | – |
|
112
Paychex
PAYX
$48.8B
| $714K | 0.27% |
6,652
| – | – |
|
113
FedEx
FDX
$53.2B
| $707K | 0.27% |
2,369
| – | – |
|
114
RH
RH
$4.14B
| $679K | 0.26% |
1,000
| – | – |
|
115
Crown Castle
CCI
$42.3B
| $664K | 0.26% |
3,401
+189
| +6% | +$36.9K |
|
116
KLA
KLAC
$111B
| $654K | 0.25% |
2,017
| – | – |
|
117
Mondelez International
MDLZ
$79.3B
| $629K | 0.24% |
10,072
-255
| -2% | -$15.9K |
|
118
Middlesex Water
MSEX
$956M
| $609K | 0.23% |
7,450
| – | – |
|
119
eBay
EBAY
$41.2B
| $604K | 0.23% |
8,609
| – | – |
|
|
CERN
120
DELISTED
Cerner Corp
CERN
| $601K | 0.23% |
7,690
| – | – |
|
121
Vanguard Small-Cap ETF
VB
$65.9B
| $595K | 0.23% |
2,639
+137
| +5% | +$30.9K |
|
122
Waters Corp
WAT
$17.3B
| $593K | 0.23% |
1,715
| – | – |
|
123
CME Group
CME
$97.1B
| $580K | 0.22% |
2,729
+31
| +1% | +$6.59K |
|
124
GE Aerospace
GE
$293B
| $562K | 0.22% |
41,803
| – | – |
|
125
Linde
LIN
$221B
| $557K | 0.21% |
1,927
-360
| -16% | -$104K |
|