MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-13.5%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$258M
AUM Growth
+$258M
(-14%)
Cap. Flow
+$7.34M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
73
Reduced
66
Closed
16
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$778K |
| 4 |
T-Mobile US
TMUS
|
$330K |
| 5 |
Vale
VALE
|
$328K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$713K |
| 2 |
Alcoa
AA
|
$294K |
| 3 |
Starbucks
SBUX
|
$266K |
| 4 |
T Rowe Price
TROW
|
$226K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$223K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $720K | 0.28% |
2,257
+20
| +0.9% | +$6.38K |
|
102
Oracle
ORCL
$628B
| $718K | 0.28% |
10,280
| – | – |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $716K | 0.28% |
17,550
+1,089
| +7% | +$44.4K |
|
104
ConocoPhillips
COP
$118B
| $702K | 0.27% |
7,818
-411
| -5% | -$36.9K |
|
105
Gilead Sciences
GILD
$140B
| $691K | 0.27% |
11,172
-286
| -2% | -$17.7K |
|
106
Northrop Grumman
NOC
$83.2B
| $681K | 0.26% |
1,423
| – | – |
|
107
PPG Industries
PPG
$24.6B
| $665K | 0.26% |
5,814
+1
| +0% | +$114 |
|
108
iShares Core S&P 500 ETF
IVV
$660B
| $647K | 0.25% |
1,706
-245
| -13% | -$92.9K |
|
109
Energy Transfer Partners
ET
$60.3B
| $636K | 0.25% |
63,765
+12,949
| +25% | +$129K |
|
110
Air Products & Chemicals
APD
$64.8B
| $636K | 0.25% |
2,644
-19
| -0.7% | -$4.57K |
|
111
Allstate
ALL
$53.9B
| $620K | 0.24% |
4,896
| – | – |
|
112
Phillips 66
PSX
$52.8B
| $606K | 0.24% |
7,393
-12
| -0.2% | -$984 |
|
113
Linde
LIN
$221B
| $604K | 0.23% |
2,102
+15
| +0.7% | +$4.31K |
|
114
Middlesex Water
MSEX
$956M
| $591K | 0.23% |
6,740
| – | – |
|
115
FedEx
FDX
$53.2B
| $591K | 0.23% |
2,609
| – | – |
|
116
Schlumberger
SLB
$52.2B
| $579K | 0.22% |
16,180
+215
| +1% | +$7.69K |
|
117
Waters Corp
WAT
$17.3B
| $568K | 0.22% |
1,715
| – | – |
|
118
Citigroup
C
$175B
| $567K | 0.22% |
12,327
-759
| -6% | -$34.9K |
|
119
Crown Castle
CCI
$42.3B
| $563K | 0.22% |
3,343
-39
| -1% | -$6.57K |
|
120
Realty Income
O
$53B
| $556K | 0.22% |
8,145
+50
| +0.6% | +$3.41K |
|
121
Sherwin-Williams
SHW
$90.5B
| $549K | 0.21% |
2,453
-225
| -8% | -$50.4K |
|
122
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $531K | 0.21% |
6,344
| – | – |
|
123
Trade Desk
TTD
$26.3B
| $524K | 0.2% |
12,504
| – | – |
|
124
American International
AIG
$45.1B
| $524K | 0.2% |
10,251
+81
| +0.8% | +$4.14K |
|
125
Medtronic
MDT
$118B
| $516K | 0.2% |
5,745
-79
| -1% | -$7.1K |
|