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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
-6.93%
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
$96.9M
AUM Growth
-$11.7M
(-11%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
160
New
6
Increased
24
Reduced
37
Closed
10
Top Buys
| 1 |
PayPal
PYPL
|
+$437K |
| 2 |
Alaska Air
ALK
|
+$229K |
| 3 |
ALTR
Altera Corp
ALTR
|
+$214K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$203K |
| 5 |
JPMorgan Chase
JPM
|
+$201K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$544K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$513K |
| 3 |
eBay
EBAY
|
+$451K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Berkshire Hathaway Class A
BRK.A
$1.06T
| – | – |
-200
| Closed | -$410K |
|
152
Celanese
CE
$5.02B
| – | – |
-3,125
| Closed | -$225K |
|
153
Cullen/Frost Bankers
CFR
$10.3B
| – | – |
-2,553
| Closed | -$201K |
|
154
Emerson Electric
EMR
$77.9B
| – | – |
-4,788
| Closed | -$265K |
|
|
155
Plains All American Pipeline
PAA
$16.8B
| – | – |
-7,275
| Closed | -$317K |
|
156
United Rentals
URI
$67.1B
| – | – |
-2,700
| Closed | -$237K |
|
|
157
Vanguard Total Stock Market ETF
VTI
$664B
| – | – |
-4,794
| Closed | -$513K |
|
|
BUD
158
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-1,900
| Closed | -$229K |
|
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