MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+0.68%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$110M
AUM Growth
+$110M
(+1.4%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$402K |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$348K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$232K |
| 4 |
Travelers Companies
TRV
|
$223K |
| 5 |
Fresenius Medical Care
FMS
|
$220K |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$354K |
| 2 |
APC
Anadarko Petroleum
APC
|
$321K |
| 3 |
Cullen/Frost Bankers
CFR
|
$217K |
| 4 |
NOV
NOV
|
$201K |
| 5 |
IBM
IBM
|
$64.2K |
Sector Composition
| 1 | Healthcare | 14.75% |
| 2 | Energy | 13.38% |
| 3 | Technology | 13.36% |
| 4 | Financials | 11.53% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Fresenius Medical Care
FMS
$14.3B
| $220K | 0.2% |
+5,300
| New | +$220K |
|
152
Cincinnati Financial
CINF
$24B
| $208K | 0.19% |
3,903
| – | – |
|
153
California Water Service
CWT
$2.77B
| $203K | 0.19% |
8,280
| – | – |
|
|
154
NOV
NOV
$4.82B
| – | – |
-3,070
| Closed | -$201K |
|
|
155
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-3,078
| Closed | -$217K |
|
|
156
Bank of Montreal
BMO
$88.5B
| – | – |
-5,000
| Closed | -$354K |
|