MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+7.31%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$145M
AUM Growth
+$145M
(+6.6%)
Cap. Flow
+$261K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1
Top Buys
| 1 |
Vanguard Health Care ETF
VHT
|
$281K |
| 2 |
JPMorgan Chase
JPM
|
$274K |
| 3 |
Mastercard
MA
|
$264K |
| 4 |
Albemarle
ALB
|
$217K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$202K |
Top Sells
| 1 |
Schlumberger
SLB
|
$220K |
| 2 |
Kraft Heinz
KHC
|
$214K |
| 3 |
WES
Western Gas Partners Lp
WES
|
$207K |
| 4 |
Apple
AAPL
|
$187K |
| 5 |
PX
Praxair Inc
PX
|
$158K |
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Financials | 15.44% |
| 3 | Healthcare | 12.12% |
| 4 | Industrials | 10.02% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Kraft Heinz
KHC
$31.9B
| – | – |
-2,754
| Closed | -$214K |
|