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
$103M
AUM Growth
+$2.9M
(+2.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$402K |
| 2 |
Valero Energy
VLO
|
$378K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$306K |
| 4 |
Weyerhaeuser
WY
|
$304K |
| 5 |
Cisco
CSCO
|
$283K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$743K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$506K |
| 3 |
Biogen
BIIB
|
$409K |
| 4 |
Adobe
ADBE
|
$315K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$292K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 9.67% |
