MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
-13.5%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$258M
AUM Growth
-$40.4M
(-14%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
71
Reduced
67
Closed
16
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$2.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 3 |
Vanguard Growth ETF
VUG
|
$778K |
| 4 |
T-Mobile US
TMUS
|
$330K |
| 5 |
Vale
VALE
|
$328K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$713K |
| 2 |
Alcoa
AA
|
$294K |
| 3 |
Starbucks
SBUX
|
$266K |
| 4 |
T Rowe Price
TROW
|
$226K |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$223K |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Financials | 13.81% |
| 3 | Healthcare | 11.55% |
| 4 | Consumer Staples | 7.49% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Albemarle
ALB
$9.62B
| $373K | 0.14% |
1,785
| – | – |
|
152
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $373K | 0.14% |
904
+1
| +0.1% | +$413 |
|
153
eBay
EBAY
$42.1B
| $359K | 0.14% |
8,609
| – | – |
|
154
PayPal
PYPL
$65.5B
| $358K | 0.14% |
5,122
-230
| -4% | -$16.1K |
|
155
Archer Daniels Midland
ADM
$30B
| $350K | 0.14% |
4,510
-490
| -10% | -$38K |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $350K | 0.14% |
9,238
+1
| +0% | +$38 |
|
157
GE Aerospace
GE
$294B
| $338K | 0.13% |
8,520
+119
| +1% | +$4.72K |
|
158
California Water Service
CWT
$2.8B
| $333K | 0.13% |
6,000
| – | – |
|
|
159
T-Mobile US
TMUS
$285B
| $330K | 0.13% |
+2,450
| New | +$330K |
|
160
United Rentals
URI
$62.2B
| $329K | 0.13% |
1,355
| – | – |
|
|
161
Vale
VALE
$44.7B
| $328K | 0.13% |
+22,420
| New | +$328K |
|
162
Diamondback Energy
FANG
$40.1B
| $327K | 0.13% |
2,698
-740
| -22% | -$89.7K |
|
163
Hewlett Packard
HPE
$30.7B
| $320K | 0.12% |
24,151
| – | – |
|
164
Sun Communities
SUI
$16.3B
| $319K | 0.12% |
2,000
| – | – |
|
165
3M
MMM
$82.6B
| $315K | 0.12% |
2,911
+2
| +0.1% | +$216 |
|
166
Snap
SNAP
$12.2B
| $311K | 0.12% |
23,695
+15,420
| +186% | +$202K |
|
167
Vanguard Energy ETF
VDE
$7.2B
| $305K | 0.12% |
3,068
-61
| -2% | -$6.06K |
|
168
Cincinnati Financial
CINF
$24B
| $304K | 0.12% |
2,553
| – | – |
|
169
Trane Technologies
TT
$90.8B
| $301K | 0.12% |
2,315
| – | – |
|
170
Netflix
NFLX
$528B
| $300K | 0.12% |
1,715
+30
| +2% | +$5.25K |
|
171
FMC
FMC
$4.66B
| $293K | 0.11% |
2,739
| – | – |
|
172
Vanguard Large-Cap ETF
VV
$44.5B
| $293K | 0.11% |
1,701
| – | – |
|
|
VMW
173
DELISTED
VMware, Inc
VMW
| $289K | 0.11% |
2,534
| – | – |
|
174
Weyerhaeuser
WY
$18.8B
| $280K | 0.11% |
8,455
| – | – |
|
175
Illinois Tool Works
ITW
$77.4B
| $276K | 0.11% |
1,512
| – | – |
|