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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+2.5%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$132M
AUM Growth
+$4M
Cap. Flow
+$1.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
2
MSFT icon
Microsoft
MSFT
+$540K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$483K
4
AMGN icon
Amgen
AMGN
+$463K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$527K
2
ADM icon
Archer Daniels Midland
ADM
+$207K
3
SIVB
SVB Financial Group
SIVB
+$201K
4
BIIB icon
Biogen
BIIB
+$201K
5
ADBE icon
Adobe
ADBE
+$163K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$221B
$490K 0.37%
7,330
– –
QQQ icon
102
Invesco QQQ Trust
QQQ
$473B
$482K 0.37%
3,501
– –
RTX icon
103
RTX Corp
RTX
$262B
$482K 0.37%
6,270
– –
CERN
104
DELISTED
Cerner Corp
CERN
$475K 0.36%
7,140
– –
IP icon
105
International Paper
IP
$20.1B
$472K 0.36%
8,800
-450
-5% -$22.7K
VO icon
106
Vanguard Mid-Cap ETF
VO
$106B
$459K 0.35%
12,908
– –
PPG icon
107
PPG Industries
PPG
$26.5B
$455K 0.35%
4,140
– –
ET icon
108
Energy Transfer Partners
ET
$69.5B
$444K 0.34%
24,725
– –
SFBS
109
ServisFirst Bancshares
SFBS
$4.83B
$435K 0.33%
11,800
– –
EBAY icon
110
eBay
EBAY
$49.2B
$429K 0.33%
12,289
– –
O icon
111
Realty Income
O
$61.3B
$428K 0.32%
8,003
– –
MSEX icon
112
Middlesex Water
MSEX
$1.06B
$422K 0.32%
10,650
– –
JCI icon
113
Johnson Controls International
JCI
$86.2B
$416K 0.32%
9,589
– –
WY icon
114
Weyerhaeuser
WY
$17.6B
$415K 0.32%
12,399
– –
FLR icon
115
Fluor
FLR
$6.92B
$414K 0.31%
9,050
– –
MMM icon
116
3M
MMM
$84.4B
$411K 0.31%
2,361
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$404K 0.31%
8,900
– –
VLO icon
118
Valero Energy
VLO
$89.2B
$398K 0.3%
5,900
– –
QCOM icon
119
Qualcomm
QCOM
$180B
$397K 0.3%
7,193
-363
-5% -$20.3K
HPE icon
120
Hewlett Packard
HPE
$59.8B
$390K 0.3%
30,324
-10,152
-25% -$141K
EGN
121
DELISTED
Energen
EGN
$388K 0.29%
7,867
– –
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$386K 0.29%
1,216
-10
-0.8% -$3.15K
PSX icon
123
Phillips 66
PSX
$80.7B
$382K 0.29%
4,612
-25
-0.5% -$1.96K
NEE icon
124
NextEra Energy
NEE
$186B
$374K 0.28%
10,676
+12
+0.1% +$410
PAYX icon
125
Paychex
PAYX
$40.8B
$367K 0.28%
6,452
– –
3 4
5
6 7

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