MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
+$345K
2
+$292K
3
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
126
Norfolk Southern
NSC
$67.5B
$1.01M 0.14%
3,309
CLS icon
127
Celestica
CLS
$43.7B
$999K 0.14%
3,250
MDLZ icon
128
Mondelez International
MDLZ
$72.9B
$998K 0.14%
16,626
+16
GM icon
129
General Motors
GM
$70.1B
$998K 0.14%
11,842
+7
ITA icon
130
iShares US Aerospace & Defense ETF
ITA
$14B
$992K 0.14%
4,242
CL icon
131
Colgate-Palmolive
CL
$67B
$987K 0.14%
10,451
-35
IRM icon
132
Iron Mountain
IRM
$34.4B
$977K 0.14%
+10,200
TMO icon
133
Thermo Fisher Scientific
TMO
$194B
$977K 0.14%
1,799
ETN icon
134
Eaton
ETN
$152B
$967K 0.14%
2,586
+1,087
SYK icon
135
Stryker
SYK
$129B
$948K 0.14%
2,647
+2,000
BMY icon
136
Bristol-Myers Squibb
BMY
$119B
$933K 0.13%
15,053
-406
CMCSA icon
137
Comcast
CMCSA
$105B
$926K 0.13%
29,512
-8,081
OKE icon
138
Oneok
OKE
$53.6B
$923K 0.13%
11,276
+2,005
NVS icon
139
Novartis
NVS
$285B
$906K 0.13%
5,794
NKE icon
140
Nike
NKE
$68B
$898K 0.13%
14,056
-51
ENB icon
141
Enbridge
ENB
$114B
$881K 0.13%
17,512
-285
LHX icon
142
L3Harris
LHX
$65.9B
$834K 0.12%
2,384
CME icon
143
CME Group
CME
$108B
$833K 0.12%
2,755
DAL icon
144
Delta Air Lines
DAL
$46B
$804K 0.11%
10,676
-552
APD icon
145
Air Products & Chemicals
APD
$66.1B
$802K 0.11%
2,834
-199
AMT icon
146
American Tower
AMT
$82.6B
$801K 0.11%
4,678
-5
PWR icon
147
Quanta Services
PWR
$87.3B
$788K 0.11%
1,550
-8
BNS icon
148
Scotiabank
BNS
$92.1B
$786K 0.11%
10,300
TT icon
149
Trane Technologies
TT
$102B
$785K 0.11%
1,726
+299
WMB icon
150
Williams Companies
WMB
$86.2B
$781K 0.11%
11,666
+67
4 5
6
7 8