MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-6.94%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$96.9M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$379K |
| 2 |
Alaska Air
ALK
|
$238K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
JPMorgan Chase
JPM
|
$187K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 3 |
eBay
EBAY
|
$410K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 5 |
Plains All American Pipeline
PAA
|
$317K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 9.61% |
