MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
+22.17%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$176M
AUM Growth
+$46.3M
Cap. Flow
+$22.3M
Cap. Flow %
12.71%
Top 10 Hldgs %
26.91%
Holding
190
New
24
Increased
90
Reduced
23
Closed
4

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$2.26M
2
AAPL icon
Apple
AAPL
$1.1M
3
V icon
Visa
V
$1.03M
4
VTV icon
Vanguard Value ETF
VTV
$921K
5
LMT icon
Lockheed Martin
LMT
$756K

Top Sells

1
AGN
ALLERGAN INC
AGN
$705K
2
RTN
Raytheon Company
RTN
$302K
3
WY icon
Weyerhaeuser
WY
$238K
4
C icon
Citigroup
C
$219K
5
BIIB icon
Biogen
BIIB
$207K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
126
Mastercard
MA
$532B
$397K 0.23%
1,343
– –
SFBS icon
127
ServisFirst Bancshares
SFBS
$4.75B
$395K 0.22%
11,050
– –
SIVB
128
DELISTED
SVB Financial Group
SIVB
$383K 0.22%
1,775
– –
CWT icon
129
California Water Service
CWT
$2.78B
$382K 0.22%
8,000
– –
CB icon
130
Chubb
CB
$111B
$379K 0.22%
2,991
– –
AIG icon
131
American International
AIG
$44.4B
$370K 0.21%
11,866
+1
+0% +$31
COP icon
132
ConocoPhillips
COP
$116B
$363K 0.21%
8,645
-470
-5% -$19.7K
MMM icon
133
3M
MMM
$82.5B
$361K 0.21%
2,770
+2
+0.1% +$261
EIX icon
134
Edison International
EIX
$20.9B
$359K 0.2%
6,608
– –
DGX icon
135
Quest Diagnostics
DGX
$20.3B
$348K 0.2%
3,050
+130
+4% +$14.8K
VFC icon
136
VF Corp
VFC
$5.85B
$332K 0.19%
5,441
-330
-6% -$20.1K
FDX icon
137
FedEx
FDX
$53.2B
$324K 0.18%
2,309
– –
FDN icon
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$321K 0.18%
+1,885
New +$321K
BNS icon
139
Scotiabank
BNS
$78.7B
$315K 0.18%
7,650
– –
WAT icon
140
Waters Corp
WAT
$18.2B
$309K 0.18%
1,715
– –
IVV icon
141
iShares Core S&P 500 ETF
IVV
$662B
$306K 0.17%
988
– –
EMR icon
142
Emerson Electric
EMR
$74.4B
$304K 0.17%
4,894
– –
MDY icon
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$302K 0.17%
931
-165
-15% -$53.5K
SLB icon
144
Schlumberger
SLB
$53.2B
$302K 0.17%
16,425
+1,132
+7% +$20.8K
CSX icon
145
CSX Corp
CSX
$60.2B
$297K 0.17%
12,795
– –
TFC icon
146
Truist Financial
TFC
$60B
$296K 0.17%
7,882
– –
ET icon
147
Energy Transfer Partners
ET
$59.6B
$293K 0.17%
41,097
+39
+0.1% +$278
BAX icon
148
Baxter International
BAX
$12.4B
$288K 0.16%
3,346
– –
FMC icon
149
FMC
FMC
$4.63B
$280K 0.16%
2,813
-40
-1% -$3.98K
IP icon
150
International Paper
IP
$25.3B
$277K 0.16%
8,304
– –
4 5
6
7 8