MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.67%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$20.9M
(+8.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
57
Reduced
38
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$1.11M |
| 2 |
iShares US Energy ETF
IYE
|
$501K |
| 3 |
Alibaba
BABA
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
Applied Materials
AMAT
|
$261K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 4 |
Southwest Airlines
LUV
|
$226K |
| 5 |
Alaska Air
ALK
|
$208K |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Financials | 12.67% |
| 3 | Healthcare | 10.68% |
| 4 | Consumer Discretionary | 9.49% |
| 5 | Industrials | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Truist Financial
TFC
$60.7B
| $550K | 0.21% |
9,902
+1,971
| +25% | +$109K |
|
127
Ecolab
ECL
$78B
| $533K | 0.21% |
2,586
-500
| -16% | -$103K |
|
128
3M
MMM
$82.8B
| $518K | 0.2% |
3,118
+1
| +0% | +$166 |
|
129
Energy Transfer Partners
ET
$60.6B
| $515K | 0.2% |
48,480
| – | – |
|
130
Realty Income
O
$53.3B
| $513K | 0.2% |
7,931
| – | – |
|
131
Mastercard
MA
$538B
| $504K | 0.19% |
1,381
| – | – |
|
132
Northrop Grumman
NOC
$83B
| $503K | 0.19% |
1,384
+14
| +1% | +$5.09K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $502K | 0.19% |
9,534
+1
| +0% | +$53 |
|
|
134
iShares US Energy ETF
IYE
$1.19B
| $501K | 0.19% |
+17,230
| New | +$501K |
|
135
Scotiabank
BNS
$79B
| $498K | 0.19% |
7,650
| – | – |
|
136
American International
AIG
$45.3B
| $486K | 0.19% |
10,219
| – | – |
|
137
Emerson Electric
EMR
$74.9B
| $481K | 0.19% |
4,996
| – | – |
|
138
Novartis
NVS
$249B
| $469K | 0.18% |
5,144
| – | – |
|
139
Schlumberger
SLB
$53.7B
| $467K | 0.18% |
14,575
| – | – |
|
140
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $462K | 0.18% |
1,885
| – | – |
|
141
ConocoPhillips
COP
$120B
| $454K | 0.17% |
7,464
| – | – |
|
142
Twilio
TWLO
$16.3B
| $451K | 0.17% |
1,144
+69
| +6% | +$27.2K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $447K | 0.17% |
911
-4
| -0.4% | -$1.96K |
|
144
VF Corp
VFC
$5.85B
| $446K | 0.17% |
5,441
| – | – |
|
145
Celanese
CE
$5.08B
| $445K | 0.17% |
2,938
-330
| -10% | -$50K |
|
146
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $440K | 0.17% |
8,529
+413
| +5% | +$21.3K |
|
|
147
Alibaba
BABA
$312B
| $437K | 0.17% |
+1,925
| New | +$437K |
|
148
Broadridge
BR
$29.5B
| $434K | 0.17% |
2,687
| – | – |
|
149
United Rentals
URI
$62.1B
| $432K | 0.17% |
1,355
-300
| -18% | -$95.6K |
|
150
Atmos Energy
ATO
$26.5B
| $425K | 0.16% |
4,427
| – | – |
|