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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
+5.29%
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
$101M
AUM Growth
+$3.71M
(+3.8%)
Cap. Flow
-$669K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
157
New
7
Increased
26
Reduced
39
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$967K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$212K |
| 3 |
Cincinnati Financial
CINF
|
+$210K |
| 4 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
+$200K |
| 5 |
Hewlett Packard
HPE
|
+$173K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.11M |
| 2 |
ALTR
Altera Corp
ALTR
|
+$215K |
| 3 |
Devon Energy
DVN
|
+$211K |
| 4 |
HP
HPQ
|
+$184K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$114K |
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 |
Change in Stake | 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
| – | – |
|
|
153
Devon Energy
DVN
$49.6B
| – | – |
-5,695
| Closed | -$211K |
|
|
ALTR
154
DELISTED
Altera Corp
ALTR
| – | – |
-4,300
| Closed | -$215K |
|
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