MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+2.57%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$148M
AUM Growth
+$1.74M
(+1.2%)
Cap. Flow
-$985K
Cap. Flow
% of AUM
-0.67%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
177
New
5
Increased
60
Reduced
44
Closed
4
Top Buys
| 1 |
Lockheed Martin
LMT
|
$210K |
| 2 |
Archer Daniels Midland
ADM
|
$205K |
| 3 |
Consolidated Edison
ED
|
$205K |
| 4 |
Southwest Airlines
LUV
|
$200K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$158K |
Top Sells
| 1 |
Apple
AAPL
|
$560K |
| 2 |
APC
Anadarko Petroleum
APC
|
$379K |
| 3 |
Fluor
FLR
|
$305K |
| 4 |
Autodesk
ADSK
|
$218K |
| 5 |
Enviri
NVRI
|
$210K |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 11.91% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Consumer Staples | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.2B
| $288K | 0.2% |
2,690
| – | – |
|
152
iShares Core S&P 500 ETF
IVV
$662B
| $287K | 0.19% |
960
| – | – |
|
153
Starbucks
SBUX
$99.2B
| $274K | 0.19% |
3,100
| – | – |
|
154
Vanguard Health Care ETF
VHT
$15.6B
| $270K | 0.18% |
1,610
+7
| +0.4% | +$1.17K |
|
155
Trane Technologies
TT
$91.1B
| $255K | 0.17% |
2,070
-30
| -1% | -$3.7K |
|
156
iShares Select Dividend ETF
DVY
$20.7B
| $248K | 0.17% |
2,437
| – | – |
|
157
GE Aerospace
GE
$295B
| $248K | 0.17% |
5,561
-9
| -0.2% | -$401 |
|
158
Vanguard Large-Cap ETF
VV
$44.4B
| $244K | 0.17% |
1,791
| – | – |
|
159
FMC
FMC
$4.58B
| $240K | 0.16% |
2,738
-352
| -11% | -$30.9K |
|
160
Visa
V
$679B
| $238K | 0.16% |
1,384
+180
| +15% | +$31K |
|
161
Fifth Third Bancorp
FITB
$30.4B
| $233K | 0.16% |
8,500
| – | – |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $233K | 0.16% |
5,781
| – | – |
|
|
BUD
163
DELISTED
ANHEUSER BUSCH COS INC
BUD
| $233K | 0.16% |
2,450
| – | – |
|
164
Mondelez International
MDLZ
$79.4B
| $229K | 0.16% |
4,147
+2
| +0% | +$110 |
|
|
165
Lockheed Martin
LMT
$105B
| $210K | 0.14% |
+539
| New | +$210K |
|
|
166
Archer Daniels Midland
ADM
$29.8B
| $205K | 0.14% |
+5,000
| New | +$205K |
|
|
167
Consolidated Edison
ED
$35.6B
| $205K | 0.14% |
+2,170
| New | +$205K |
|
168
Dow Inc
DOW
$16.6B
| $201K | 0.14% |
4,215
| – | – |
|
|
169
Southwest Airlines
LUV
$16.9B
| $200K | 0.14% |
+3,705
| New | +$200K |
|
|
AMCR
170
DELISTED
AMCOR LTD ADR
AMCR
| $200K | 0.14% |
20,492
-325
| -2% | -$3.17K |
|
171
HP
HPQ
$26.9B
| $194K | 0.13% |
10,270
-70
| -0.7% | -$1.32K |
|
172
SiriusXM
SIRI
$8B
| $152K | 0.1% |
2,438
+5
| +0.2% | +$312 |
|
|
GRCE
173
Grace Therapeutics, Inc. Common Stock
GRCE
$40.9M
| $95K | 0.06% |
+1,042
| New | +$95K |
|
|
174
Autodesk
ADSK
$67.3B
| – | – |
-1,336
| Closed | -$218K |
|
|
175
Fluor
FLR
$6.78B
| – | – |
-9,050
| Closed | -$305K |
|