MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+3.69%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$1.75M
Cap. Flow %
-1.24%
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
47
Closed
6

Top Buys

1
SIVB
SVB Financial Group
SIVB
$316K
2
NVDA icon
NVIDIA
NVDA
$256K
3
ADM icon
Archer Daniels Midland
ADM
$206K
4
RYN icon
Rayonier
RYN
$204K
5
T icon
AT&T
T
$136K

Top Sells

1
BMS
Bemis
BMS
$544K
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 Shares
Change % 		Capital Flow
COST icon
126
Costco
COST
$421B
$419K 0.3%
2,004
– –
EIX icon
127
Edison International
EIX
$21.3B
$418K 0.29%
6,608
– –
O icon
128
Realty Income
O
$53B
$417K 0.29%
7,755
– –
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$416K 0.29%
1,171
– –
IP icon
130
International Paper
IP
$25.4B
$400K 0.28%
7,684
-20
-0.3% -$1.04K
APC
131
DELISTED
Anadarko Petroleum
APC
$399K 0.28%
5,450
– –
URI icon
132
United Rentals
URI
$60.8B
$399K 0.28%
2,700
– –
MMM icon
133
3M
MMM
$81B
$388K 0.27%
1,974
– –
APD icon
134
Air Products & Chemicals
APD
$64.8B
$378K 0.27%
2,429
+10
+0.4% +$1.56K
QCOM icon
135
Qualcomm
QCOM
$170B
$376K 0.27%
6,694
– –
BR icon
136
Broadridge
BR
$29.3B
$374K 0.26%
3,250
– –
VEA icon
137
Vanguard FTSE Developed Markets ETF
VEA
$169B
$359K 0.25%
8,358
– –
DXC icon
138
DXC Technology
DXC
$2.6B
$349K 0.25%
4,324
– -$54.5K
WAT icon
139
Waters Corp
WAT
$17.3B
$345K 0.24%
1,780
– –
HPE icon
140
Hewlett Packard
HPE
$29.9B
$344K 0.24%
23,525
– –
MA icon
141
Mastercard
MA
$536B
$343K 0.24%
1,745
– –
CSX icon
142
CSX Corp
CSX
$60.2B
$326K 0.23%
5,125
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$96.7B
$325K 0.23%
5,882
+27
+0.5% +$1.49K
ALB icon
144
Albemarle
ALB
$9.43B
$325K 0.23%
3,450
– –
CWT icon
145
California Water Service
CWT
$2.77B
$323K 0.23%
8,280
– –
EMR icon
146
Emerson Electric
EMR
$72.9B
$311K 0.22%
4,509
– –
APA icon
147
APA Corp
APA
$8.11B
$311K 0.22%
6,655
+1,000
+18% +$46.7K
TFC icon
148
Truist Financial
TFC
$59.8B
$309K 0.22%
6,135
– –
SYY icon
149
Sysco
SYY
$38.8B
$305K 0.22%
4,473
– –
CE icon
150
Celanese
CE
$4.89B
$303K 0.21%
2,725
– –
4 5
6
7 8