MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
-11.64%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$125M
AUM Growth
+$125M
(-16%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
40
Reduced
68
Closed
24
Top Buys
| 1 |
Linde
LIN
|
$500K |
| 2 |
Diamondback Energy
FANG
|
$382K |
| 3 |
Energy Transfer Partners
ET
|
$354K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$237K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$209K |
Top Sells
| 1 |
EGN
Energen
EGN
|
$560K |
| 2 |
PX
Praxair Inc
PX
|
$553K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$527K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$444K |
| 5 |
DXC Technology
DXC
|
$404K |
Sector Composition
| 1 | Technology | 17.72% |
| 2 | Financials | 15.17% |
| 3 | Healthcare | 13.82% |
| 4 | Consumer Discretionary | 8.16% |
| 5 | Industrials | 7.83% |