MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-11.64%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
40
Reduced
68
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$500K |
| 2 |
Diamondback Energy
FANG
|
$382K |
| 3 |
Energy Transfer Partners
ET
|
$354K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$560K |
| 2 |
PX
Praxair Inc
PX
|
$553K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
DXC Technology
DXC
|
$404K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$254B
| $338K | 0.27% |
5,060
| – | – |
|
|
SIVB
127
DELISTED
SVB Financial Group
SIVB
| $337K | 0.27% |
1,775
| – | – |
|
128
Waters Corp
WAT
$17.3B
| $336K | 0.27% |
1,780
| – | – |
|
129
Mastercard
MA
$536B
| $329K | 0.26% |
1,745
| – | – |
|
130
CSX Corp
CSX
$60.2B
| $318K | 0.26% |
15,375
| – | – |
|
131
Hewlett Packard
HPE
$29.9B
| $311K | 0.25% |
23,525
| – | – |
|
132
Broadridge
BR
$29.3B
| $310K | 0.25% |
3,225
-25
| -0.8% | -$2.4K |
|
133
International Paper
IP
$25.4B
| $310K | 0.25% |
8,114
| – | – |
|
134
Schlumberger
SLB
$52.2B
| $307K | 0.25% |
8,490
-2,935
| -26% | -$106K |
|
135
Berkshire Hathaway Class A
BRK.A
$1.08T
| $306K | 0.25% |
100
| – | – |
|
136
Vanguard Health Care ETF
VHT
$15.5B
| $293K | 0.24% |
1,826
| – | – |
|
137
Fluor
FLR
$6.93B
| $291K | 0.23% |
9,050
| – | – |
|
138
Sysco
SYY
$38.8B
| $282K | 0.23% |
4,505
-92
| -2% | -$5.76K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $281K | 0.23% |
7,572
-1,911
| -20% | -$70.9K |
|
140
Waste Management
WM
$90.4B
| $279K | 0.22% |
3,138
| – | – |
|
141
Bristol-Myers Squibb
BMY
$96.7B
| $278K | 0.22% |
5,355
-500
| -9% | -$26K |
|
142
United Rentals
URI
$60.8B
| $277K | 0.22% |
2,700
| – | – |
|
143
Emerson Electric
EMR
$72.9B
| $271K | 0.22% |
4,543
| – | – |
|
144
Truist Financial
TFC
$59.8B
| $268K | 0.22% |
6,189
| – | – |
|
145
Crown Castle
CCI
$42.3B
| $264K | 0.21% |
2,430
-32
| -1% | -$3.48K |
|
146
Weyerhaeuser
WY
$17.9B
| $253K | 0.2% |
11,579
| – | – |
|
147
Celanese
CE
$4.89B
| $245K | 0.2% |
2,725
| – | – |
|
148
iShares Core S&P 500 ETF
IVV
$660B
| $242K | 0.19% |
960
-28
| -3% | -$7.06K |
|
149
Novartis
NVS
$248B
| $242K | 0.19% |
3,152
+123
| +4% | +$9.44K |
|
150
Target
TGT
$42B
| $236K | 0.19% |
3,565
-390
| -10% | -$25.8K |
|