MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+8.92%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$159M
AUM Growth
+$159M
(+7.7%)
Cap. Flow
-$77.9K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
23.48%
Holding
177
New
4
Increased
36
Reduced
47
Closed
4
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$366K |
| 2 |
NVIDIA
NVDA
|
$259K |
| 3 |
Illinois Tool Works
ITW
|
$222K |
| 4 |
Autodesk
ADSK
|
$220K |
| 5 |
Alaska Air
ALK
|
$203K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$583K |
| 2 |
Exxon Mobil
XOM
|
$250K |
| 3 |
Lockheed Martin
LMT
|
$210K |
| 4 |
Consolidated Edison
ED
|
$205K |
| 5 |
Southwest Airlines
LUV
|
$200K |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 15.47% |
| 3 | Healthcare | 12.4% |
| 4 | Consumer Discretionary | 7.76% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Southwest Airlines
LUV
$17.3B
| – | – | -3,705 | Closed | -$200K |
|
|
CELG
177
DELISTED
Celgene Corp
CELG
| – | – | -5,870 | Closed | -$583K |
|