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MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
This Quarter
Est. Return
-0.2%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$109M
AUM Growth
-$1.09M
(-1%)
Cap. Flow
-$285K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
39
Reduced
23
Closed
3
Top Buys
| 1 |
AGN
Allergan Inc
AGN
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$317K |
| 3 |
Amazon
AMZN
|
+$258K |
| 4 |
Celanese
CE
|
+$208K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$189K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
+$261K |
| 3 |
Enterprise Products Partners
EPD
|
+$249K |
| 4 |
Energy Transfer Partners
ET
|
+$245K |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$231K |
Sector Composition
| 1 | Healthcare | 15.18% |
| 2 | Technology | 13.94% |
| 3 | Energy | 12.61% |
| 4 | Financials | 11.88% |
| 5 | Consumer Discretionary | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$40.8B
| $224K | 0.21% |
4,770
| – | – |
|
152
Air Products & Chemicals
APD
$66.2B
| $223K | 0.21% |
1,762
| – | – |
|
153
Fresenius Medical Care
FMS
$12.9B
| $220K | 0.2% |
5,300
| – | – |
|
|
154
Cullen/Frost Bankers
CFR
$10.3B
| $201K | 0.19% |
+2,553
| New | +$189K |
|
155
Cincinnati Financial
CINF
$27.3B
| – | – |
-3,903
| Closed | -$208K |
|
156
California Water Service
CWT
$3.07B
| – | – |
-8,280
| Closed | -$203K |
|
|
AGN
157
DELISTED
Allergan plc
AGN
| – | – |
-4,672
| Closed | -$1.39M |
|
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