MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+2.49%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$132M
AUM Growth
+$132M
Cap. Flow
+$1.7M
Cap. Flow %
1.29%
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
33
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$806K
2
MSFT icon
Microsoft
MSFT
$542K
3
AMGN icon
Amgen
AMGN
$491K
4
ETP
Energy Transfer Partners, L.P.
ETP
$441K
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
BIIB icon
Biogen
BIIB
$201K
4
SIVB
SVB Financial Group
SIVB
$201K
5
ADBE icon
Adobe
ADBE
$168K

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 Shares
Change % 		Capital Flow
BNS icon
101
Scotiabank
BNS
$78.1B
$490K 0.37%
8,150
– –
RTX icon
102
RTX Corp
RTX
$212B
$482K 0.37%
3,946
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$482K 0.37%
3,501
– –
CERN
104
DELISTED
Cerner Corp
CERN
$475K 0.36%
7,140
– –
IP icon
105
International Paper
IP
$25.4B
$472K 0.36%
8,333
-426
-5% -$24.1K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$459K 0.35%
3,227
– –
PPG icon
107
PPG Industries
PPG
$24.6B
$455K 0.35%
4,140
– –
ET icon
108
Energy Transfer Partners
ET
$60.3B
$444K 0.34%
24,725
– –
SFBS icon
109
ServisFirst Bancshares
SFBS
$4.77B
$435K 0.33%
11,800
– –
EBAY icon
110
eBay
EBAY
$41.2B
$429K 0.33%
12,289
– –
O icon
111
Realty Income
O
$53B
$428K 0.32%
7,755
– –
MSEX icon
112
Middlesex Water
MSEX
$956M
$422K 0.32%
10,650
– –
JCI icon
113
Johnson Controls International
JCI
$68.9B
$416K 0.32%
9,589
– –
WY icon
114
Weyerhaeuser
WY
$17.9B
$415K 0.32%
12,399
– –
FLR icon
115
Fluor
FLR
$6.93B
$414K 0.31%
9,050
– –
MMM icon
116
3M
MMM
$81B
$411K 0.31%
1,974
– –
APC
117
DELISTED
Anadarko Petroleum
APC
$404K 0.31%
8,900
– –
VLO icon
118
Valero Energy
VLO
$48.3B
$398K 0.3%
5,900
– –
QCOM icon
119
Qualcomm
QCOM
$170B
$397K 0.3%
7,193
-363
-5% -$20K
HPE icon
120
Hewlett Packard
HPE
$29.9B
$390K 0.3%
23,525
– -$131K
EGN
121
DELISTED
Energen
EGN
$388K 0.29%
7,867
– –
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$386K 0.29%
1,216
-10
-0.8% -$3.17K
PSX icon
123
Phillips 66
PSX
$52.8B
$382K 0.29%
4,612
-25
-0.5% -$2.07K
NEE icon
124
NextEra Energy, Inc.
NEE
$148B
$374K 0.28%
2,669
+3
+0.1% +$420
PAYX icon
125
Paychex
PAYX
$48.8B
$367K 0.28%
6,452
– –
3 4
5
6 7