MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
+4.56%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$111M
AUM Growth
+$7.05M
Cap. Flow
+$3.58M
Cap. Flow %
3.24%
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
$606K
2
AVGO icon
Broadcom
AVGO
$318K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$310K
4
EPD icon
Enterprise Products Partners
EPD
$293K
5
APA icon
APA Corp
APA
$214K

Top Sells

1
IBM icon
IBM
IBM
$590K
2
ALK icon
Alaska Air
ALK
$246K
3
VFC icon
VF Corp
VFC
$224K
4
ADM icon
Archer Daniels Midland
ADM
$205K
5
MDT icon
Medtronic
MDT
$203K

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 Shares
Change % 		Capital Flow
VONE icon
126
Vanguard Russell 1000 ETF
VONE
$6.69B
$297K 0.27%
3,087
– –
IP icon
127
International Paper
IP
$25.5B
$296K 0.27%
7,376
-20
-0.3% -$803
COST icon
128
Costco
COST
$424B
$293K 0.27%
1,864
– –
CWT icon
129
California Water Service
CWT
$2.78B
$289K 0.26%
8,280
– –
EBAY icon
130
eBay
EBAY
$42.5B
$288K 0.26%
12,289
– –
COP icon
131
ConocoPhillips
COP
$120B
$287K 0.26%
6,580
– –
ABT icon
132
Abbott
ABT
$231B
$283K 0.26%
7,182
+101
+1% +$3.98K
TMO icon
133
Thermo Fisher Scientific
TMO
$185B
$281K 0.25%
1,900
– –
QQQ icon
134
Invesco QQQ Trust
QQQ
$368B
$277K 0.25%
2,570
– –
WAT icon
135
Waters Corp
WAT
$17.8B
$269K 0.24%
1,915
– –
CINF icon
136
Cincinnati Financial
CINF
$24.3B
$266K 0.24%
3,553
– –
C icon
137
Citigroup
C
$179B
$265K 0.24%
6,260
– –
TGT icon
138
Target
TGT
$42.1B
$247K 0.22%
3,539
– –
NVS icon
139
Novartis
NVS
$249B
$242K 0.22%
3,275
-163
-5% -$12K
TWX
140
DELISTED
Time Warner Inc
TWX
$240K 0.22%
3,266
– –
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$170B
$238K 0.22%
6,736
-773
-10% -$27.3K
SYY icon
142
Sysco
SYY
$39.5B
$227K 0.21%
4,473
– –
TFC icon
143
Truist Financial
TFC
$60.7B
$223K 0.2%
6,270
– –
EMR icon
144
Emerson Electric
EMR
$74.9B
$221K 0.2%
4,232
+202
+5% +$10.5K
FMS icon
145
Fresenius Medical Care
FMS
$14.3B
$221K 0.2%
5,070
– –
HPE icon
146
Hewlett Packard
HPE
$30.5B
$219K 0.2%
20,621
– –
BRK.A icon
147
Berkshire Hathaway Class A
BRK.A
$1.09T
$217K 0.2%
100
– –
APA icon
148
APA Corp
APA
$8.39B
$214K 0.19%
+3,837
New +$214K
VTI icon
149
Vanguard Total Stock Market ETF
VTI
$529B
$214K 0.19%
1,999
-10
-0.5% -$1.07K
BR icon
150
Broadridge
BR
$29.5B
$212K 0.19%
+3,250
New +$212K
3 4 5
6
7