MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.29%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$101M
AUM Growth
+$101M
(+3.8%)
Cap. Flow
-$78K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
27
Reduced
37
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.02M |
| 2 |
Cincinnati Financial
CINF
|
$210K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$210K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$200K |
| 5 |
Hewlett Packard
HPE
|
$182K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.17M |
| 2 |
ALTR
ALTERA CORP
ALTR
|
$215K |
| 3 |
Devon Energy
DVN
|
$211K |
| 4 |
HP
HPQ
|
$171K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$112K |
Sector Composition
| 1 | Healthcare | 15.57% |
| 2 | Technology | 14.21% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $85K | 0.08% |
12,000
| – | – |
|
|
VTNR
152
DELISTED
Vertex Energy, Inc
VTNR
| $22K | 0.02% |
20,250
| – | – |
|
|
ALTR
153
DELISTED
ALTERA CORP
ALTR
| – | – |
-4,300
| Closed | -$215K |
|
|
154
Devon Energy
DVN
$22.3B
| – | – |
-5,695
| Closed | -$211K |
|