MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+0.09%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$270M
AUM Growth
+$9.48M
(+3.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
227
New
7
Increased
80
Reduced
30
Closed
6
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.64M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$810K |
Top Sells
| 1 |
Fastly
FSLY
|
$238K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$223K |
| 4 |
Blackrock
BLK
|
$208K |
| 5 |
Apple
AAPL
|
$203K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$88.6B
| $437K | 0.16% |
2,925
+160
| +6% | +$23.9K |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $434K | 0.16% |
903
-8
| -0.9% | -$3.85K |
|
153
Albemarle
ALB
$9.6B
| $432K | 0.16% |
1,975
-210
| -10% | -$45.9K |
|
154
Advanced Micro Devices
AMD
$245B
| $426K | 0.16% |
4,140
+270
| +7% | +$27.8K |
|
155
Chubb
CB
$111B
| $421K | 0.16% |
2,428
| – | – |
|
156
Novartis
NVS
$251B
| $421K | 0.16% |
5,144
| – | – |
|
157
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.15% |
100
| – | – |
|
158
Dell
DELL
$84.4B
| $410K | 0.15% |
7,778
| – | – |
|
159
Starbucks
SBUX
$97.1B
| $409K | 0.15% |
3,705
| – | – |
|
160
Sysco
SYY
$39.4B
| $407K | 0.15% |
5,188
| – | – |
|
161
Atmos Energy
ATO
$26.7B
| $390K | 0.14% |
4,427
| – | – |
|
162
Sun Communities
SUI
$16.2B
| $370K | 0.14% |
2,000
| – | – |
|
163
Edison International
EIX
$21B
| $367K | 0.14% |
6,608
| – | – |
|
164
Trane Technologies
TT
$92.1B
| $366K | 0.14% |
2,121
+51
| +2% | +$8.8K |
|
165
Twilio
TWLO
$16.7B
| $365K | 0.14% |
1,144
| – | – |
|
166
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $364K | 0.14% |
3,250
| – | – |
|
167
VF Corp
VFC
$5.86B
| $364K | 0.14% |
5,441
| – | – |
|
|
XYZ
168
Block, Inc.
XYZ
$45.7B
| $360K | 0.13% |
1,500
| – | – |
|
169
California Water Service
CWT
$2.81B
| $354K | 0.13% |
6,000
| – | – |
|
|
GM
170
DELISTED
GEN MOTORS CORP
GM
| $345K | 0.13% |
6,540
+100
| +2% | +$5.28K |
|
171
Phillips 66
PSX
$53.2B
| $342K | 0.13% |
4,885
+288
| +6% | +$20.2K |
|
172
Vanguard Large-Cap ETF
VV
$44.6B
| $342K | 0.13% |
1,701
| – | – |
|
173
CSX Corp
CSX
$60.6B
| $330K | 0.12% |
11,084
-600
| -5% | -$17.9K |
|
174
Carrier Global
CARR
$55.8B
| $327K | 0.12% |
6,309
| – | – |
|
175
Diamondback Energy
FANG
$40.2B
| $325K | 0.12% |
3,438
| – | – |
|