MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+4.56%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$111M
AUM Growth
+$111M
(+6.8%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
19
Closed
3
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$606K |
| 2 |
Broadcom
AVGO
|
$318K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$310K |
| 4 |
Enterprise Products Partners
EPD
|
$293K |
| 5 |
APA Corp
APA
|
$214K |
Top Sells
| 1 |
IBM
IBM
|
$590K |
| 2 |
Alaska Air
ALK
|
$246K |
| 3 |
VF Corp
VFC
|
$224K |
| 4 |
Archer Daniels Midland
ADM
|
$205K |
| 5 |
Medtronic
MDT
|
$203K |
Sector Composition
| 1 | Healthcare | 13.86% |
| 2 | Technology | 13.58% |
| 3 | Financials | 11.67% |
| 4 | Energy | 11.08% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.3B
| $212K | 0.19% |
+3,250
| New | +$212K |
|
|
BUD
152
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $211K | 0.19% |
+1,600
| New | +$211K |
|
153
Waste Management
WM
$90.4B
| $208K | 0.19% |
+3,138
| New | +$208K |
|
154
Kraft Heinz
KHC
$31.9B
| $206K | 0.19% |
+2,321
| New | +$206K |
|
155
Quest Diagnostics
DGX
$20.1B
| $202K | 0.18% |
+2,480
| New | +$202K |
|
|
SWN
156
DELISTED
Southwestern Energy Company
SWN
| $151K | 0.14% |
12,000
| – | – |
|
157
HP
HPQ
$26.8B
| $138K | 0.12% |
10,985
-1,000
| -8% | -$12.6K |
|
158
Ford
F
$46.2B
| $129K | 0.12% |
10,250
| – | – |
|
|
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
| $103K | 0.09% |
11,119
| – | – |
|
|
VTNR
160
DELISTED
Vertex Energy, Inc
VTNR
| $27K | 0.02% |
20,250
| – | – |
|
|
161
Archer Daniels Midland
ADM
$29.7B
| – | – |
-5,648
| Closed | -$205K |
|
|
ENLK
162
DELISTED
EnLink Midstream Partners, LP
ENLK
| – | – |
-15,500
| Closed | -$187K |
|
|
163
Alaska Air
ALK
$7.21B
| – | – |
-3,000
| Closed | -$246K |
|