MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+0.68%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.55M
Cap. Flow %
1.41%
Top 10 Hldgs %
21.09%
Holding
157
New
4
Increased
56
Reduced
21
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$402K
2
VO icon
Vanguard Mid-Cap ETF
VO
$348K
3
BUD
ANHEUSER BUSCH COS INC
BUD
$232K
4
TRV icon
Travelers Companies
TRV
$223K
5
FMS icon
Fresenius Medical Care
FMS
$220K

Top Sells

1
BMO icon
Bank of Montreal
BMO
$354K
2
APC
Anadarko Petroleum
APC
$321K
3
CFR icon
Cullen/Frost Bankers
CFR
$217K
4
NOV icon
NOV
NOV
$201K
5
IBM icon
IBM
IBM
$64.2K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLK
101
DELISTED
EnLink Midstream Partners, LP
ENLK
$399K 0.36%
16,140
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$396K 0.36%
15,471
+181
+1% +$4.63K
ALL icon
103
Allstate
ALL
$53.9B
$390K 0.36%
5,476
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$96.7B
$386K 0.35%
5,987
+400
+7% +$25.8K
EOG icon
105
EOG Resources
EOG
$65.8B
$385K 0.35%
4,200
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$656B
$382K 0.35%
1,850
+3
+0.2% +$619
ORCL icon
107
Oracle
ORCL
$628B
$366K 0.33%
8,475
– –
BAC icon
108
Bank of America
BAC
$371B
$362K 0.33%
23,523
– –
CAM
109
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$361K 0.33%
8,000
– –
CAH icon
110
Cardinal Health
CAH
$36B
$359K 0.33%
3,972
-350
-8% -$31.6K
PAA icon
111
Plains All American Pipeline
PAA
$12.3B
$355K 0.32%
7,275
– –
O icon
112
Realty Income
O
$53B
$352K 0.32%
7,038
– –
VO icon
113
Vanguard Mid-Cap ETF
VO
$86.8B
$348K 0.32%
+2,616
New +$348K
DE icon
114
Deere & Co
DE
$127B
$345K 0.31%
3,935
– –
WLL
115
DELISTED
Whiting Petroleum Corporation
WLL
$344K 0.31%
37
– –
DVN icon
116
Devon Energy
DVN
$22.3B
$343K 0.31%
5,695
– –
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.1B
$342K 0.31%
4,406
– –
HPQ icon
118
HP
HPQ
$26.8B
$340K 0.31%
24,024
– –
MDY icon
119
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$340K 0.31%
1,224
– –
ABT icon
120
Abbott
ABT
$230B
$329K 0.3%
7,081
+119
+2% +$5.53K
NSC icon
121
Norfolk Southern
NSC
$62.4B
$319K 0.29%
3,100
-100
-3% -$10.3K
QQQ icon
122
Invesco QQQ Trust
QQQ
$364B
$318K 0.29%
3,010
– –
VEA icon
123
Vanguard FTSE Developed Markets ETF
VEA
$169B
$316K 0.29%
7,946
+1,233
+18% +$49K
COP icon
124
ConocoPhillips
COP
$118B
$308K 0.28%
4,950
+320
+7% +$19.9K
TXN icon
125
Texas Instruments
TXN
$178B
$304K 0.28%
5,315
+450
+9% +$25.7K
3 4
5
6 7