MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+3.9%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$136M
AUM Growth
+$4.04M
(+3.1%)
Cap. Flow
-$100K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2
Top Buys
| 1 |
DuPont de Nemours
DD
|
$859K |
| 2 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$292K |
| 3 |
Crown Castle
CCI
|
$243K |
| 4 |
Biogen
BIIB
|
$230K |
| 5 |
RTN
Raytheon Company
RTN
|
$224K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$584K |
| 2 |
Apple
AAPL
|
$412K |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$268K |
| 4 |
Atmos Energy
ATO
|
$190K |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
$113K |
Sector Composition
| 1 | Technology | 15.88% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 9.78% |
| 5 | Energy | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$534B
| $255K | 0.19% |
1,406
| – | – |
|
152
Quest Diagnostics
DGX
$20.1B
| $252K | 0.19% |
2,690
| – | – |
|
153
KLA
KLAC
$115B
| $252K | 0.19% |
2,380
| – | – |
|
154
Vanguard Total Stock Market ETF
VTI
$529B
| $251K | 0.18% |
1,939
| – | – |
|
155
Cardinal Health
CAH
$35.7B
| $246K | 0.18% |
3,669
-275
| -7% | -$18.4K |
|
156
Waste Management
WM
$90.6B
| $246K | 0.18% |
3,138
| – | – |
|
|
157
Crown Castle
CCI
$41.6B
| $243K | 0.18% |
+2,430
| New | +$243K |
|
158
Sysco
SYY
$39.5B
| $241K | 0.18% |
4,473
| – | – |
|
159
Fifth Third Bancorp
FITB
$30.6B
| $238K | 0.18% |
8,500
| – | – |
|
160
Fresenius Medical Care
FMS
$14.3B
| $236K | 0.17% |
4,830
| – | – |
|
161
Novartis
NVS
$249B
| $233K | 0.17% |
3,029
| – | – |
|
|
162
Biogen
BIIB
$20.5B
| $230K | 0.17% |
+735
| New | +$230K |
|
163
Alaska Air
ALK
$7.24B
| $229K | 0.17% |
3,000
| – | – |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $224K | 0.17% |
+1,200
| New | +$224K |
|
165
Halliburton
HAL
$19.2B
| $221K | 0.16% |
4,810
| – | – |
|
166
HP
HPQ
$27B
| $216K | 0.16% |
10,845
| – | – |
|
167
Kraft Heinz
KHC
$31.9B
| $214K | 0.16% |
2,754
| – | – |
|
168
Baxter International
BAX
$12.1B
| $210K | 0.15% |
3,346
| – | – |
|
169
Target
TGT
$42.1B
| $209K | 0.15% |
+3,539
| New | +$209K |
|
170
Southwest Airlines
LUV
$16.3B
| $207K | 0.15% |
3,705
| – | – |
|
171
Albemarle
ALB
$9.33B
| $204K | 0.15% |
+1,500
| New | +$204K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $202K | 0.15% |
+1,079
| New | +$202K |
|
173
SiriusXM
SIRI
$7.94B
| $149K | 0.11% |
2,702
+104
| +4% | +$5.74K |
|
|
VTNR
174
DELISTED
Vertex Energy, Inc
VTNR
| $15K | 0.01% |
20,250
| – | – |
|
|
175
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-4,131
| Closed | -$268K |
|