MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-0.2%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$109M
AUM Growth
+$109M
(-1%)
Cap. Flow
+$42.3K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
40
Reduced
21
Closed
3
Top Buys
| 1 |
AGN
ALLERGAN INC
AGN
|
$1.27M |
| 2 |
Apple
AAPL
|
$311K |
| 3 |
Amazon
AMZN
|
$268K |
| 4 |
Celanese
CE
|
$225K |
| 5 |
Cullen/Frost Bankers
CFR
|
$201K |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.39M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$239K |
| 3 |
Energy Transfer Partners
ET
|
$234K |
| 4 |
Enterprise Products Partners
EPD
|
$227K |
| 5 |
WES
Western Gas Partners Lp
WES
|
$215K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Paychex
PAYX
$48.8B
| $224K | 0.21% |
4,770
| – | – |
|
152
Air Products & Chemicals
APD
$64.8B
| $223K | 0.21% |
1,630
| – | – |
|
153
Fresenius Medical Care
FMS
$14.3B
| $220K | 0.2% |
5,300
| – | – |
|
|
154
Cullen/Frost Bankers
CFR
$8.28B
| $201K | 0.19% |
+2,553
| New | +$201K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| – | – |
-4,672
| Closed | -$1.39M |
|
156
California Water Service
CWT
$2.77B
| – | – |
-8,280
| Closed | -$203K |
|
157
Cincinnati Financial
CINF
$24B
| – | – |
-3,903
| Closed | -$208K |
|