MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$149M
AUM Growth
+$149M
(+4.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 3 |
Southwest Airlines
LUV
|
$231K |
| 4 |
Cincinnati Financial
CINF
|
$225K |
| 5 |
Enviri
NVRI
|
$218K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$595K |
| 2 |
Adobe
ADBE
|
$439K |
| 3 |
Union Pacific
UNP
|
$349K |
| 4 |
Albemarle
ALB
|
$325K |
| 5 |
CME Group
CME
|
$322K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$81B
| $416K | 0.28% |
1,974
| – | – |
|
127
Philip Morris
PM
$254B
| $413K | 0.28% |
5,060
-200
| -4% | -$16.3K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $410K | 0.28% |
9,483
+1,125
| +13% | +$48.6K |
|
129
Air Products & Chemicals
APD
$64.8B
| $407K | 0.27% |
2,434
+5
| +0.2% | +$836 |
|
130
eBay
EBAY
$41.2B
| $406K | 0.27% |
12,289
| – | – |
|
131
DXC Technology
DXC
$2.6B
| $404K | 0.27% |
4,324
| – | – |
|
132
GE Aerospace
GE
$293B
| $403K | 0.27% |
35,724
-1,200
| -3% | -$13.6K |
|
133
Meta Platforms (Facebook)
META
$1.85T
| $389K | 0.26% |
2,366
-20
| -0.8% | -$3.29K |
|
134
Mastercard
MA
$536B
| $388K | 0.26% |
1,745
| – | – |
|
135
Hewlett Packard
HPE
$29.9B
| $384K | 0.26% |
23,525
| – | – |
|
136
CSX Corp
CSX
$60.2B
| $379K | 0.26% |
5,125
| – | – |
|
137
International Paper
IP
$25.4B
| $378K | 0.25% |
7,684
| – | – |
|
138
Weyerhaeuser
WY
$17.9B
| $374K | 0.25% |
11,579
| – | – |
|
|
WES
139
DELISTED
Western Gas Partners Lp
WES
| $371K | 0.25% |
8,490
-440
| -5% | -$19.2K |
|
|
APC
140
DELISTED
Anadarko Petroleum
APC
| $367K | 0.25% |
5,450
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $363K | 0.24% |
5,855
-27
| -0.5% | -$1.67K |
|
142
California Water Service
CWT
$2.77B
| $355K | 0.24% |
8,280
| – | – |
|
143
Target
TGT
$42B
| $349K | 0.24% |
3,955
+26
| +0.7% | +$2.29K |
|
144
Emerson Electric
EMR
$72.9B
| $348K | 0.23% |
4,543
+34
| +0.8% | +$2.6K |
|
145
Waters Corp
WAT
$17.3B
| $347K | 0.23% |
1,780
| – | – |
|
146
Sysco
SYY
$38.8B
| $337K | 0.23% |
4,597
+124
| +3% | +$9.09K |
|
147
Vanguard Health Care ETF
VHT
$15.5B
| $329K | 0.22% |
1,826
| – | – |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $320K | 0.22% |
100
| – | – |
|
149
APA Corp
APA
$8.11B
| $317K | 0.21% |
6,655
| – | – |
|
150
Celanese
CE
$4.89B
| $311K | 0.21% |
2,725
| – | – |
|