MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-6.94%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$96.9M
AUM Growth
+$96.9M
(-11%)
Cap. Flow
-$2.11M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
25
Reduced
34
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
$379K |
| 2 |
Alaska Air
ALK
|
$238K |
| 3 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$207K |
| 5 |
JPMorgan Chase
JPM
|
$187K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$521K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$513K |
| 3 |
eBay
EBAY
|
$410K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$410K |
| 5 |
Plains All American Pipeline
PAA
|
$317K |
Sector Composition
| 1 | Healthcare | 15.15% |
| 2 | Technology | 14.31% |
| 3 | Financials | 12.6% |
| 4 | Energy | 10.75% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Rentals
URI
$60.8B
| – | – |
-2,700
| Closed | -$237K |
|
|
152
Plains All American Pipeline
PAA
$12.3B
| – | – |
-7,275
| Closed | -$317K |
|
153
Emerson Electric
EMR
$72.9B
| – | – |
-4,788
| Closed | -$265K |
|
154
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-2,553
| Closed | -$201K |
|
155
Celanese
CE
$4.89B
| – | – |
-3,125
| Closed | -$225K |
|
156
Baxter International
BAX
$12.1B
| – | – |
-3,893
| Closed | -$272K |
|
157
APA Corp
APA
$8.11B
| – | – |
-4,337
| Closed | -$250K |
|
|
158
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-200
| Closed | -$410K |
|