MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-0.2%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$109M
AUM Growth
-$1.09M
(-1%)
Cap. Flow
-$183K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 2 |
Apple
AAPL
|
$311K |
| 3 |
Amazon
AMZN
|
$268K |
| 4 |
Celanese
CE
|
$225K |
| 5 |
Cullen/Frost Bankers
CFR
|
$201K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$239K |
| 3 |
Energy Transfer Partners
ET
|
$234K |
| 4 |
Enterprise Products Partners
EPD
|
$227K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$215K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.94% |
| 3 | Energy | 12.61% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 1000 ETF
VONE
$6.69B
| $294K | 0.27% |
3,087
| – | – |
|
127
Phillips 66
PSX
$53.2B
| $288K | 0.27% |
3,575
+600
| +20% | +$48.3K |
|
|
TWX
128
DELISTED
Time Warner Inc
TWX
| $285K | 0.26% |
3,266
+266
| +9% | +$23.2K |
|
129
Target
TGT
$42.1B
| $280K | 0.26% |
3,436
| – | – |
|
|
SWN
130
DELISTED
Southwestern Energy Company
SWN
| $273K | 0.25% |
12,000
| – | – |
|
131
Archer Daniels Midland
ADM
$29.8B
| $272K | 0.25% |
5,648
| – | – |
|
132
Baxter International
BAX
$12.1B
| $272K | 0.25% |
7,167
| – | – |
|
133
Norfolk Southern
NSC
$62.8B
| $271K | 0.25% |
3,100
| – | – |
|
|
PCL
134
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $269K | 0.25% |
6,625
-200
| -3% | -$8.12K |
|
|
135
Amazon
AMZN
$2.51T
| $268K | 0.25% |
+12,340
| New | +$268K |
|
136
Qualcomm
QCOM
$172B
| $267K | 0.25% |
4,262
| – | – |
|
137
Emerson Electric
EMR
$74.9B
| $265K | 0.24% |
4,788
| – | – |
|
138
Truist Financial
TFC
$60.7B
| $265K | 0.24% |
6,570
| – | – |
|
139
Citigroup
C
$179B
| $263K | 0.24% |
4,760
+20
| +0.4% | +$1.11K |
|
140
Thermo Fisher Scientific
TMO
$185B
| $259K | 0.24% |
1,997
| – | – |
|
141
Corning
GLW
$59.7B
| $258K | 0.24% |
13,095
+1,000
| +8% | +$19.7K |
|
142
3M
MMM
$82.8B
| $253K | 0.23% |
1,961
| – | – |
|
143
APA Corp
APA
$8.39B
| $250K | 0.23% |
4,337
| – | – |
|
144
Costco
COST
$424B
| $246K | 0.23% |
1,825
| – | – |
|
145
Waters Corp
WAT
$17.8B
| $246K | 0.23% |
1,915
| – | – |
|
146
Applied Materials
AMAT
$126B
| $244K | 0.22% |
12,670
+400
| +3% | +$7.7K |
|
147
United Rentals
URI
$62.1B
| $237K | 0.22% |
2,700
| – | – |
|
|
BUD
148
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $229K | 0.21% |
1,900
| – | – |
|
149
Middlesex Water
MSEX
$959M
| $226K | 0.21% |
10,000
| – | – |
|
|
150
Celanese
CE
$5.08B
| $225K | 0.21% |
+3,125
| New | +$225K |
|