MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+9.82%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$15.2M
Cap. Flow %
5.16%
Top 10 Hldgs %
28.75%
Holding
255
New
31
Increased
71
Reduced
113
Closed
7

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$3.52M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.83M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.75M
4
VTV icon
Vanguard Value ETF
VTV
$1.16M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$986K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$797K
2
BND icon
Vanguard Total Bond Market
BND
$689K
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$415K
4
UNH icon
UnitedHealth
UNH
$318K
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$283K

Sector Composition

1 Technology 17.82%
2 Financials 12.51%
3 Healthcare 10.66%
4 Industrials 7.02%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VALE icon
226
Vale
VALE
$43.6B
$211K 0.07%
12,420
-10,000
-45% -$170K
BABA icon
227
Alibaba
BABA
$325B
$209K 0.07%
+2,367
New +$209K
DOW icon
228
Dow Inc
DOW
$17B
$208K 0.07%
+4,128
New +$208K
ETN icon
229
Eaton
ETN
$134B
$207K 0.07%
+1,322
New +$207K
DVY icon
230
iShares Select Dividend ETF
DVY
$20.6B
$205K 0.07%
+1,703
New +$205K
UL icon
231
Unilever
UL
$158B
$205K 0.07%
+4,075
New +$205K
GLD icon
232
SPDR Gold Trust
GLD
$111B
$204K 0.07%
+1,202
New +$204K
PRF icon
233
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$202K 0.07%
+1,303
New +$202K
LHX icon
234
L3Harris
LHX
$51.1B
$202K 0.07%
+968
New +$202K
HSIC icon
235
Henry Schein
HSIC
$8.14B
$200K 0.07%
+2,510
New +$200K
CRGY icon
236
Crescent Energy
CRGY
$2.4B
$150K 0.05%
12,493
+163
+1% +$1.95K
WBD icon
237
Warner Bros
WBD
$29.5B
$144K 0.05%
15,234
-902
-6% -$8.55K
XAIR icon
238
Beyond Air
XAIR
$12.1M
$143K 0.05%
21,965
– –
CCL icon
239
Carnival Corp
CCL
$42.5B
$90.4K 0.03%
11,210
+938
+9% +$7.56K
MTTR
240
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$84K 0.03%
30,000
– –
VTNR
241
DELISTED
Vertex Energy, Inc
VTNR
$83.9K 0.03%
13,535
– –
SLGC
242
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$30.1K 0.01%
+12,000
New +$30.1K
VHC icon
243
VirnetX
VHC
$63.8M
$13K ﹤0.01%
+10,000
New +$13K
PGR icon
244
Progressive
PGR
$145B
– –
-2,171
Closed -$252K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-2,478
Closed -$216K
GSIE icon
246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.18B
– –
-11,450
Closed -$283K
F icon
247
Ford
F
$46.2B
– –
-11,622
Closed -$130K
BSV icon
248
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,613
Closed -$270K
BND icon
249
Vanguard Total Bond Market
BND
$133B
– –
-9,666
Closed -$689K
BIV icon
250
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-5,650
Closed -$415K
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