MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.4%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$149M
AUM Growth
+$149M
(+4.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-2.77%
Top 10 Holdings %
Top 10 Hldgs %
22.71%
Holding
186
New
11
Increased
36
Reduced
71
Closed
3
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$519K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$289K |
| 3 |
Southwest Airlines
LUV
|
$231K |
| 4 |
Cincinnati Financial
CINF
|
$225K |
| 5 |
Enviri
NVRI
|
$218K |
Top Sells
| 1 |
BMS
Bemis
BMS
|
$595K |
| 2 |
Adobe
ADBE
|
$439K |
| 3 |
Union Pacific
UNP
|
$349K |
| 4 |
Albemarle
ALB
|
$325K |
| 5 |
CME Group
CME
|
$322K |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 14.83% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
176
DELISTED
Bemis
BMS
| $205K | 0.14% | 4,227 -12,267 | -74% | -$595K |
|
177
W.W. Grainger
GWW
$48.5B
| $204K | 0.14% | +570 | New | +$204K |
|
178
Visa
V
$683B
| $202K | 0.14% | +1,347 | New | +$202K |
|
179
SiriusXM
SIRI
$7.96B
| $153K | 0.1% | 24,185 +36 | +0.1% | +$228 |
|
|
VTNR
180
DELISTED
Vertex Energy, Inc
VTNR
| $35K | 0.02% | 20,250 | – | – |
|
|
181
Albemarle
ALB
$9.99B
| – | – | -3,450 | Closed | -$325K |
|
182
Halliburton
HAL
$19.4B
| – | – | -4,810 | Closed | -$217K |
|
183
Rayonier
RYN
$4.05B
| – | – | -5,275 | Closed | -$204K |
|