MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+5.74%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$128M
AUM Growth
+$128M
(+3.4%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
31
Reduced
59
Closed
6
Top Buys
| 1 |
Enbridge
ENB
|
$1.05M |
| 2 |
CSX Corp
CSX
|
$247K |
| 3 |
KLA
KLAC
|
$226K |
| 4 |
ServisFirst Bancshares
SFBS
|
$218K |
| 5 |
Meta Platforms (Facebook)
META
|
$208K |
Top Sells
| 1 |
VF Corp
VFC
|
$1.12M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.06M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$362K |
| 4 |
Adobe
ADBE
|
$265K |
| 5 |
Target
TGT
|
$256K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 13.93% |
| 3 | Healthcare | 12.56% |
| 4 | Energy | 10.24% |
| 5 | Industrials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Celanese
CE
$4.89B
| $245K | 0.19% |
2,725
| – | – |
|
152
Halliburton
HAL
$18.4B
| $237K | 0.19% |
4,810
| – | – |
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $233K | 0.18% |
1,919
-80
| -4% | -$9.71K |
|
154
Sysco
SYY
$38.8B
| $232K | 0.18% |
4,473
| – | – |
|
155
Waste Management
WM
$90.4B
| $229K | 0.18% |
3,138
| – | – |
|
|
156
KLA
KLAC
$111B
| $226K | 0.18% |
+2,380
| New | +$226K |
|
157
Broadridge
BR
$29.3B
| $221K | 0.17% |
3,250
| – | – |
|
158
Fifth Third Bancorp
FITB
$30.2B
| $216K | 0.17% |
8,500
| – | – |
|
159
Netflix
NFLX
$521B
| $208K | 0.16% |
+1,406
| New | +$208K |
|
|
160
Meta Platforms (Facebook)
META
$1.85T
| $208K | 0.16% |
+1,460
| New | +$208K |
|
161
Archer Daniels Midland
ADM
$29.7B
| $207K | 0.16% |
4,500
| – | – |
|
162
Fresenius Medical Care
FMS
$14.3B
| $203K | 0.16% |
4,830
-240
| -5% | -$10.1K |
|
163
Novartis
NVS
$248B
| $202K | 0.16% |
2,714
-221
| -8% | -$16.4K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $201K | 0.16% |
+1,079
| New | +$201K |
|
165
Biogen
BIIB
$20.8B
| $201K | 0.16% |
735
| – | – |
|
166
HP
HPQ
$26.8B
| $194K | 0.15% |
10,845
| – | – |
|
167
SiriusXM
SIRI
$7.92B
| $134K | 0.1% |
+25,927
| New | +$134K |
|
|
VTNR
168
DELISTED
Vertex Energy, Inc
VTNR
| $22K | 0.02% |
20,250
| – | – |
|
|
SE
169
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-25,693
| Closed | -$1.06M |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| – | – |
-12,000
| Closed | -$130K |
|
|
171
Target
TGT
$42B
| – | – |
-3,539
| Closed | -$256K |
|
|
172
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| – | – |
-3,635
| Closed | -$362K |
|
173
Mondelez International
MDLZ
$79.3B
| – | – |
-4,654
| Closed | -$206K |
|
174
Ford
F
$46.2B
| – | – |
-10,250
| Closed | -$125K |
|