MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$103M
AUM Growth
+$2.9M
(+2.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
21.3%
Holding
161
New
8
Increased
52
Reduced
23
Closed
6
Top Buys
| 1 |
Chubb
CB
|
$402K |
| 2 |
Valero Energy
VLO
|
$378K |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
$306K |
| 4 |
Weyerhaeuser
WY
|
$304K |
| 5 |
Cisco
CSCO
|
$283K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$743K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$506K |
| 3 |
Biogen
BIIB
|
$409K |
| 4 |
Adobe
ADBE
|
$315K |
| 5 |
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
|
$292K |
Sector Composition
| 1 | Technology | 14.79% |
| 2 | Healthcare | 14.05% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Energy | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$27B
| $148K | 0.14% |
11,985
| – | – |
|
152
Ford
F
$46.4B
| $138K | 0.13% |
10,250
| – | – |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $97K | 0.09% |
12,000
| – | – |
|
|
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
| $89K | 0.09% |
37
| – | – |
|
|
VTNR
155
DELISTED
Vertex Energy, Inc
VTNR
| $39K | 0.04% |
20,250
| – | – |
|
|
156
Biogen
BIIB
$20.5B
| – | – |
-1,335
| Closed | -$409K |
|
|
PCL
157
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-6,125
| Closed | -$292K |
|
|
BUD
158
DELISTED
ANHEUSER BUSCH COS INC
BUD
| – | – |
-1,600
| Closed | -$200K |
|
|
CAM
159
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-8,000
| Closed | -$506K |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,600
| Closed | -$743K |
|