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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
+7.31%
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
$145M
AUM Growth
+$8.96M
Cap. Flow
+$292K
Cap. Flow %
0.2%
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
+$280K
2
JPM icon
JPMorgan Chase
JPM
+$260K
3
MA icon
Mastercard
MA
+$259K
4
ALB icon
Albemarle
ALB
+$231K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$204K

Top Sells

1
KHC icon
Kraft Heinz
KHC
+$214K
2
SLB icon
SLB Ltd
SLB
+$211K
3
WES
Western Gas Partners Lp
WES
+$205K
4
AAPL icon
Apple
AAPL
+$185K
5
PX
Praxair Inc
PX
+$151K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.69T
$411K 0.28%
2,326
– –
ABT icon
127
Abbott
ABT
$172B
$409K 0.28%
7,169
-90
-1% -$4.99K
ALB icon
128
Albemarle
ALB
$14.1B
$409K 0.28%
3,200
+1,700
+113% +$231K
COP icon
129
ConocoPhillips
COP
$137B
$379K 0.26%
6,900
-275
-4% -$14.1K
CWT icon
130
California Water Service
CWT
$3.07B
$375K 0.26%
8,280
– –
COST icon
131
Costco
COST
$419B
$373K 0.26%
2,004
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$202B
$361K 0.25%
1,900
– –
DXC icon
133
DXC Technology
DXC
$1.52B
$360K 0.25%
4,388
+381
+10% +$30.8K
BMY icon
134
Bristol-Myers Squibb
BMY
$124B
$359K 0.25%
5,855
– –
WAT icon
135
Waters Corp
WAT
$37.1B
$344K 0.24%
1,780
+10
+0.6% +$1.93K
HPE icon
136
Hewlett Packard
HPE
$59.8B
$338K 0.23%
23,525
– –
JCI icon
137
Johnson Controls International
JCI
$86.2B
$335K 0.23%
8,796
– –
EMR icon
138
Emerson Electric
EMR
$77.9B
$327K 0.23%
4,687
+178
+4% +$11.5K
APC
139
DELISTED
Anadarko Petroleum
APC
$320K 0.22%
5,970
-2,930
-33% -$144K
VEA icon
140
Vanguard FTSE Developed Markets ETF
VEA
$227B
$307K 0.21%
6,838
+192
+3% +$8.48K
TFC icon
141
Truist Financial
TFC
$66.3B
$305K 0.21%
6,135
– –
CDK
142
DELISTED
CDK Global, Inc.
CDK
$299K 0.21%
4,189
– –
TWX
143
DELISTED
Time Warner Inc
TWX
$299K 0.21%
3,266
– –
BRK.A icon
144
Berkshire Hathaway Class A
BRK.A
$1.06T
$298K 0.21%
100
– –
BR icon
145
Broadridge
BR
$17.7B
$294K 0.2%
3,250
– –
CE icon
146
Celanese
CE
$5.02B
$292K 0.2%
2,725
– –
FMC icon
147
FMC
FMC
$1.43B
$292K 0.2%
3,563
– –
CSX icon
148
CSX Corp
CSX
$94.6B
$291K 0.2%
15,900
– –
SYY icon
149
Sysco
SYY
$39.3B
$282K 0.19%
4,647
+174
+4% +$9.86K
WM icon
150
Waste Management
WM
$97.3B
$282K 0.19%
3,265
+127
+4% +$10.3K
4 5
6
7 8

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