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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
+3.69%
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
$142M
AUM Growth
+$2.05M
Cap. Flow
-$1.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6

Top Buys

1
SIVB
SVB Financial Group
SIVB
+$322K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
ADM icon
Archer Daniels Midland
ADM
+$202K
4
RYN icon
Rayonier
RYN
+$199K
5
T icon
AT&T
T
+$140K

Top Sells

1
BMS
Bemis
BMS
+$556K
2
RTN
Raytheon Company
RTN
+$315K
3
TWX
Time Warner Inc
TWX
+$309K
4
CAH icon
Cardinal Health
CAH
+$230K
5
CINF icon
Cincinnati Financial
CINF
+$217K

Sector Composition

1 Technology 17.96%
2 Financials 14.97%
3 Healthcare 12.62%
4 Energy 8.68%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
126
Costco
COST
$419B
$419K 0.3%
2,004
– –
EIX icon
127
Edison International
EIX
$30B
$418K 0.29%
6,608
– –
O icon
128
Realty Income
O
$61.3B
$417K 0.29%
8,003
– –
MDY icon
129
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$416K 0.29%
1,171
– –
IP icon
130
International Paper
IP
$20.1B
$400K 0.28%
8,114
-21
-0.3% -$1.07K
URI icon
131
United Rentals
URI
$67.1B
$399K 0.28%
2,700
– –
APC
132
DELISTED
Anadarko Petroleum
APC
$399K 0.28%
5,450
– –
MMM icon
133
3M
MMM
$84.4B
$388K 0.27%
2,361
– –
APD icon
134
Air Products & Chemicals
APD
$66.2B
$378K 0.27%
2,429
+10
+0.4% +$1.64K
QCOM icon
135
Qualcomm
QCOM
$180B
$376K 0.27%
6,694
– –
BR icon
136
Broadridge
BR
$17.7B
$374K 0.26%
3,250
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$227B
$359K 0.25%
8,358
– –
DXC icon
138
DXC Technology
DXC
$1.52B
$349K 0.25%
4,324
-675
-14% -$58K
WAT icon
139
Waters Corp
WAT
$37.1B
$345K 0.24%
1,780
– –
HPE icon
140
Hewlett Packard
HPE
$59.8B
$344K 0.24%
23,525
– –
MA icon
141
Mastercard
MA
$487B
$343K 0.24%
1,745
– –
CSX icon
142
CSX Corp
CSX
$94.6B
$326K 0.23%
15,375
– –
ALB icon
143
Albemarle
ALB
$14.1B
$325K 0.23%
3,450
– –
BMY icon
144
Bristol-Myers Squibb
BMY
$124B
$325K 0.23%
5,882
+27
+0.5% +$1.46K
CWT icon
145
California Water Service
CWT
$3.07B
$323K 0.23%
8,280
– –
APA icon
146
APA Corp
APA
$12.1B
$311K 0.22%
6,655
+1,000
+18% +$41.5K
EMR icon
147
Emerson Electric
EMR
$77.9B
$311K 0.22%
4,509
– –
TFC icon
148
Truist Financial
TFC
$66.3B
$309K 0.22%
6,135
– –
SYY icon
149
Sysco
SYY
$39.3B
$305K 0.22%
4,473
– –
CE icon
150
Celanese
CE
$5.02B
$303K 0.21%
2,725
– –
4 5
6
7 8

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SPA
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