MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+22.17%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$176M
AUM Growth
+$176M
(+36%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.82%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$2.26M |
| 2 |
Apple
AAPL
|
$1.1M |
| 3 |
Visa
V
|
$1.03M |
| 4 |
Vanguard Value ETF
VTV
|
$921K |
| 5 |
Lockheed Martin
LMT
|
$756K |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$705K |
| 2 |
RTN
Raytheon Company
RTN
|
$302K |
| 3 |
Weyerhaeuser
WY
|
$238K |
| 4 |
Citigroup
C
|
$219K |
| 5 |
Biogen
BIIB
|
$207K |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Healthcare | 12.73% |
| 3 | Financials | 11.51% |
| 4 | Consumer Discretionary | 8.84% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dell
DELL
$83.9B
| $209K | 0.12% |
+3,808
| New | +$209K |
|
177
GSK
GSK
$79.3B
| $203K | 0.12% |
+4,970
| New | +$203K |
|
178
Okta
OKTA
$15.8B
| $200K | 0.11% |
+1,000
| New | +$200K |
|
179
HP
HPQ
$26.8B
| $179K | 0.1% |
10,270
| – | – |
|
180
ProAssurance
PRA
$1.22B
| $172K | 0.1% |
11,862
| – | – |
|
181
Carnival Corp
CCL
$42.5B
| $165K | 0.09% |
+10,030
| New | +$165K |
|
182
SiriusXM
SIRI
$7.92B
| $144K | 0.08% |
24,471
| – | – |
|
|
AMCR
183
DELISTED
AMCOR LTD ADR
AMCR
| $124K | 0.07% |
12,096
-590
| -5% | -$6.05K |
|
|
AMRN
184
Amarin Corp
AMRN
$311M
| $117K | 0.07% |
16,979
+5,719
| +51% | +$39.4K |
|
|
GRCE
185
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
| $21K | 0.01% |
45,000
| – | – |
|
|
AGN
186
DELISTED
ALLERGAN INC
AGN
| – | – |
-3,982
| Closed | -$705K |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| – | – |
-2,299
| Closed | -$302K |
|
|
188
Weyerhaeuser
WY
$17.9B
| – | – |
-14,069
| Closed | -$238K |
|
|
189
Biogen
BIIB
$20.8B
| – | – |
-655
| Closed | -$207K |
|