MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.49%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$132M
AUM Growth
+$132M
(+3.1%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
33
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$806K |
| 2 |
Microsoft
MSFT
|
$542K |
| 3 |
Amgen
AMGN
|
$491K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$441K |
| 5 |
DXC Technology
DXC
|
$266K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$527K |
| 2 |
Archer Daniels Midland
ADM
|
$207K |
| 3 |
Biogen
BIIB
|
$201K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$201K |
| 5 |
Adobe
ADBE
|
$168K |
Sector Composition
| 1 | Technology | 15.72% |
| 2 | Financials | 14.45% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 9.55% |
| 5 | Energy | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadridge
BR
$29.3B
| $246K | 0.19% |
3,250
| – | – |
|
152
Cincinnati Financial
CINF
$24B
| $241K | 0.18% |
3,333
-70
| -2% | -$5.06K |
|
153
Vanguard Total Stock Market ETF
VTI
$524B
| $241K | 0.18% |
1,939
+20
| +1% | +$2.49K |
|
154
Kraft Heinz
KHC
$31.9B
| $236K | 0.18% |
2,754
| – | – |
|
155
Fresenius Medical Care
FMS
$14.3B
| $233K | 0.18% |
4,830
| – | – |
|
156
Southwest Airlines
LUV
$17B
| $230K | 0.17% |
+3,705
| New | +$230K |
|
157
Waste Management
WM
$90.4B
| $230K | 0.17% |
3,138
| – | – |
|
158
Novartis
NVS
$248B
| $227K | 0.17% |
3,029
| – | – |
|
159
Sysco
SYY
$38.8B
| $225K | 0.17% |
4,473
| – | – |
|
160
Fifth Third Bancorp
FITB
$30.2B
| $221K | 0.17% |
8,500
| – | – |
|
161
KLA
KLAC
$111B
| $218K | 0.17% |
2,380
| – | – |
|
162
FMC
FMC
$4.63B
| $210K | 0.16% |
+3,309
| New | +$210K |
|
163
Netflix
NFLX
$521B
| $210K | 0.16% |
1,406
| – | – |
|
164
Halliburton
HAL
$18.4B
| $205K | 0.16% |
4,810
| – | – |
|
165
Baxter International
BAX
$12.1B
| $203K | 0.15% |
+3,346
| New | +$203K |
|
166
HP
HPQ
$26.8B
| $190K | 0.14% |
10,845
| – | – |
|
167
SiriusXM
SIRI
$7.92B
| $142K | 0.11% |
2,598
+5
| +0.2% | +$273 |
|
|
VTNR
168
DELISTED
Vertex Energy, Inc
VTNR
| $22K | 0.02% |
20,250
| – | – |
|
|
169
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,500
| Closed | -$207K |
|
|
170
Biogen
BIIB
$20.8B
| – | – |
-735
| Closed | -$201K |
|
|
SIVB
171
DELISTED
SVB Financial Group
SIVB
| – | – |
-1,079
| Closed | -$201K |
|
|
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-14,437
| Closed | -$527K |
|