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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
APD icon
126
Air Products & Chemicals
APD
$66.2B
$359K 0.27%
2,509
– –
ABT icon
127
Abbott
ABT
$172B
$353K 0.27%
7,259
– –
META icon
128
Meta Platforms (Facebook)
META
$1.69T
$351K 0.27%
2,326
+866
+59% +$129K
VFC icon
129
VF Corp
VFC
$6.86B
$340K 0.26%
6,262
– –
TMO icon
130
Thermo Fisher Scientific
TMO
$202B
$331K 0.25%
1,900
– –
COP icon
131
ConocoPhillips
COP
$137B
$329K 0.25%
7,475
-50
-0.7% -$2.33K
TWX
132
DELISTED
Time Warner Inc
TWX
$328K 0.25%
3,266
– –
BMY icon
133
Bristol-Myers Squibb
BMY
$124B
$326K 0.25%
5,855
+2
+0% +$109
WAT icon
134
Waters Corp
WAT
$37.1B
$325K 0.25%
1,770
– –
COST icon
135
Costco
COST
$419B
$320K 0.24%
2,004
– –
CAH icon
136
Cardinal Health
CAH
$53.6B
$307K 0.23%
3,944
– –
CWT icon
137
California Water Service
CWT
$3.07B
$305K 0.23%
8,280
– –
URI icon
138
United Rentals
URI
$67.1B
$304K 0.23%
2,700
– –
DGX icon
139
Quest Diagnostics
DGX
$23.2B
$299K 0.23%
2,690
– –
CSX icon
140
CSX Corp
CSX
$94.6B
$289K 0.22%
15,900
+12
+0.1% +$206
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$227B
$288K 0.22%
6,958
+222
+3% +$9.05K
APA icon
142
APA Corp
APA
$12.1B
$282K 0.21%
5,880
-470
-7% -$23.2K
TFC icon
143
Truist Financial
TFC
$66.3B
$279K 0.21%
6,135
– –
ALK icon
144
Alaska Air
ALK
$5.31B
$269K 0.2%
3,000
– –
EMR icon
145
Emerson Electric
EMR
$77.9B
$268K 0.2%
4,509
+2
+0% +$119
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$268K 0.2%
8,262
– –
DXC icon
147
DXC Technology
DXC
$1.52B
$266K 0.2%
+4,007
New +$266K
CDK
148
DELISTED
CDK Global, Inc.
CDK
$260K 0.2%
4,189
-100
-2% -$6.27K
CE icon
149
Celanese
CE
$5.02B
$259K 0.2%
2,725
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.06T
$255K 0.19%
100
– –
3 4 5
6
7

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