MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+3.36%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$114M
AUM Growth
+$114M
(+3.3%)
Cap. Flow
+$957K
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
163
New
3
Increased
49
Reduced
22
Closed
3
Top Buys
| 1 |
Vanguard Russell 1000 ETF
VONE
|
$607K |
| 2 |
Biogen
BIIB
|
$230K |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$220K |
| 4 |
United Rentals
URI
|
$212K |
| 5 |
Hewlett Packard
HPE
|
$159K |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$453K |
| 2 |
EOG Resources
EOG
|
$350K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$197K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$171K |
| 5 |
Walt Disney
DIS
|
$162K |
Sector Composition
| 1 | Technology | 14.78% |
| 2 | Healthcare | 13.51% |
| 3 | Financials | 11.97% |
| 4 | Energy | 10.21% |
| 5 | Consumer Discretionary | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
United Rentals
URI
$60.8B
| $212K | 0.19% |
+2,700
| New | +$212K |
|
|
BUD
152
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $210K | 0.18% |
1,600
| – | – |
|
153
Quest Diagnostics
DGX
$20.1B
| $210K | 0.18% |
2,480
| – | – |
|
154
Kraft Heinz
KHC
$31.9B
| $208K | 0.18% |
2,322
+1
| +0% | +$90 |
|
155
Mondelez International
MDLZ
$79.3B
| $204K | 0.18% |
4,653
+1
| +0% | +$44 |
|
156
Waste Management
WM
$90.4B
| $200K | 0.18% |
3,138
| – | – |
|
157
HP
HPQ
$26.8B
| $171K | 0.15% |
10,985
| – | – |
|
|
SWN
158
DELISTED
Southwestern Energy Company
SWN
| $166K | 0.15% |
12,000
| – | – |
|
159
Ford
F
$46.2B
| $124K | 0.11% |
10,250
| – | – |
|
|
VTNR
160
DELISTED
Vertex Energy, Inc
VTNR
| $23K | 0.02% |
20,250
| – | – |
|
|
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-11,119
| Closed | -$103K |
|
|
EMC
162
DELISTED
EMC CORPORATION
EMC
| – | – |
-16,671
| Closed | -$453K |
|
|
163
EOG Resources
EOG
$65.8B
| – | – |
-4,200
| Closed | -$350K |
|