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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
+4.56%
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
$111M
AUM Growth
+$7.05M
Cap. Flow
+$3.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
2
AVGO icon
Broadcom
AVGO
+$311K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$211K

Top Sells

1
IBM icon
IBM
IBM
+$582K
2
ALK icon
Alaska Air
ALK
+$246K
3
VFC icon
VF Corp
VFC
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.58%
3 Financials 11.67%
4 Energy 11.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$8.32B
$297K 0.27%
3,087
– –
IP icon
127
International Paper
IP
$20.1B
$296K 0.27%
7,376
-20
-0.3% -$795
COST icon
128
Costco
COST
$419B
$293K 0.27%
1,864
– –
CWT icon
129
California Water Service
CWT
$3.07B
$289K 0.26%
8,280
– –
EBAY icon
130
eBay
EBAY
$49.2B
$288K 0.26%
12,289
– –
COP icon
131
ConocoPhillips
COP
$137B
$287K 0.26%
6,580
– –
ABT icon
132
Abbott
ABT
$172B
$283K 0.26%
7,182
+101
+1% +$4.02K
TMO icon
133
Thermo Fisher Scientific
TMO
$202B
$281K 0.25%
1,900
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$473B
$277K 0.25%
2,570
– –
WAT icon
135
Waters Corp
WAT
$37.1B
$269K 0.24%
1,915
– –
CINF icon
136
Cincinnati Financial
CINF
$27.3B
$266K 0.24%
3,553
– –
C icon
137
Citigroup
C
$221B
$265K 0.24%
6,260
– –
TGT icon
138
Target
TGT
$63.7B
$247K 0.22%
3,539
– –
NVS icon
139
Novartis
NVS
$291B
$242K 0.22%
3,275
-163
-5% -$11.3K
TWX
140
DELISTED
Time Warner Inc
TWX
$240K 0.22%
3,266
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$227B
$238K 0.22%
6,736
-773
-10% -$27.9K
SYY icon
142
Sysco
SYY
$39.3B
$227K 0.21%
4,473
– –
TFC icon
143
Truist Financial
TFC
$66.3B
$223K 0.2%
6,270
– –
EMR icon
144
Emerson Electric
EMR
$77.9B
$221K 0.2%
4,232
+202
+5% +$10.7K
FMS icon
145
Fresenius Medical Care
FMS
$12.9B
$221K 0.2%
5,070
– –
HPE icon
146
Hewlett Packard
HPE
$59.8B
$219K 0.2%
20,621
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.06T
$217K 0.2%
100
– –
APA icon
148
APA Corp
APA
$12.1B
$214K 0.19%
+3,837
New +$209K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$664B
$214K 0.19%
1,999
-10
-0.5% -$1.06K
BR icon
150
Broadridge
BR
$17.7B
$212K 0.19%
+3,250
New +$201K
3 4 5
6
7

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DLIC
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LTI
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AVM
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MAA
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