MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
-0.2%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
+$42.3K
Cap. Flow %
0.04%
Top 10 Hldgs %
21.26%
Holding
157
New
4
Increased
40
Reduced
21
Closed
3

Top Buys

1
AGN
ALLERGAN INC
AGN
$1.27M
2
AAPL icon
Apple
AAPL
$311K
3
AMZN icon
Amazon
AMZN
$268K
4
CE icon
Celanese
CE
$225K
5
CFR icon
Cullen/Frost Bankers
CFR
$201K

Top Sells

1
AGN
Allergan plc
AGN
$1.39M
2
MMP
Magellan Midstream Partners, L.P.
MMP
$239K
3
ET icon
Energy Transfer Partners
ET
$234K
4
EPD icon
Enterprise Products Partners
EPD
$227K
5
WES
Western Gas Partners Lp
WES
$215K

Sector Composition

1 Healthcare 15.18%
2 Technology 13.94%
3 Energy 12.61%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SE
101
DELISTED
Spectra Energy Corp Wi
SE
$396K 0.36%
12,153
– –
RTX icon
102
RTX Corp
RTX
$212B
$388K 0.36%
3,495
– –
SPY icon
103
SPDR S&P 500 ETF Trust
SPY
$656B
$381K 0.35%
1,852
+2
+0.1% +$411
WLL
104
DELISTED
Whiting Petroleum Corporation
WLL
$374K 0.34%
11,119
– –
EOG icon
105
EOG Resources
EOG
$65.8B
$368K 0.34%
4,200
– –
EIX icon
106
Edison International
EIX
$21.3B
$367K 0.34%
6,608
– –
DE icon
107
Deere & Co
DE
$127B
$362K 0.33%
3,735
-200
-5% -$19.4K
HPQ icon
108
HP
HPQ
$26.8B
$360K 0.33%
11,985
+1,075
+10% +$32.3K
ENLK
109
DELISTED
EnLink Midstream Partners, LP
ENLK
$355K 0.33%
16,140
– –
ALL icon
110
Allstate
ALL
$53.9B
$355K 0.33%
5,476
– –
IP icon
111
International Paper
IP
$25.4B
$352K 0.32%
7,405
– –
ABT icon
112
Abbott
ABT
$230B
$348K 0.32%
7,081
– –
ORCL icon
113
Oracle
ORCL
$628B
$342K 0.31%
8,475
– –
DVN icon
114
Devon Energy
DVN
$22.3B
$339K 0.31%
5,695
– –
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.8B
$334K 0.31%
2,616
– –
MDY icon
116
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$334K 0.31%
1,225
+1
+0.1% +$273
CAH icon
117
Cardinal Health
CAH
$36B
$332K 0.31%
3,972
– –
XLE icon
118
Energy Select Sector SPDR Fund
XLE
$27.1B
$331K 0.3%
4,406
– –
TXN icon
119
Texas Instruments
TXN
$178B
$325K 0.3%
6,315
+1,000
+19% +$51.5K
QQQ icon
120
Invesco QQQ Trust
QQQ
$364B
$322K 0.3%
3,010
– –
PAA icon
121
Plains All American Pipeline
PAA
$12.3B
$317K 0.29%
7,275
– –
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
$315K 0.29%
7,946
– –
COP icon
123
ConocoPhillips
COP
$118B
$304K 0.28%
4,950
– –
O icon
124
Realty Income
O
$53B
$303K 0.28%
6,820
– –
NVS icon
125
Novartis
NVS
$248B
$299K 0.28%
3,041
– –
3 4
5
6 7