MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+9.76%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$19.9M
Cap. Flow %
10.19%
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
67
Reduced
44
Closed
3

Top Buys

1
TSLA icon
Tesla
TSLA
$1.19M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.05M
3
VUG icon
Vanguard Growth ETF
VUG
$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$587K

Top Sells

1
V icon
Visa
V
$393K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$368K
3
COP icon
ConocoPhillips
COP
$363K
4
AMZN icon
Amazon
AMZN
$362K
5
AAPL icon
Apple
AAPL
$305K

Sector Composition

1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
126
Novartis
NVS
$248B
$447K 0.23%
5,144
– –
KLAC icon
127
KLA
KLAC
$111B
$442K 0.23%
2,280
-122
-5% -$23.7K
VLO icon
128
Valero Energy
VLO
$48.3B
$439K 0.22%
10,140
+710
+8% +$30.7K
NOC icon
129
Northrop Grumman
NOC
$83.2B
$432K 0.22%
1,370
– –
SIVB
130
DELISTED
SVB Financial Group
SIVB
$427K 0.22%
1,775
– –
RH icon
131
RH
RH
$4.14B
$383K 0.2%
1,000
– –
VFC icon
132
VF Corp
VFC
$5.79B
$382K 0.2%
5,441
– –
BR icon
133
Broadridge
BR
$29.3B
$381K 0.19%
2,885
-340
-11% -$44.9K
SFBS icon
134
ServisFirst Bancshares
SFBS
$4.77B
$376K 0.19%
11,050
– –
MMM icon
135
3M
MMM
$81B
$371K 0.19%
2,770
– –
FDN icon
136
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$355K 0.18%
1,885
– –
DGX icon
137
Quest Diagnostics
DGX
$20.1B
$349K 0.18%
3,050
– –
CWT icon
138
California Water Service
CWT
$2.77B
$348K 0.18%
8,000
– –
CB icon
139
Chubb
CB
$111B
$347K 0.18%
2,991
– –
CE icon
140
Celanese
CE
$4.89B
$343K 0.18%
3,190
+465
+17% +$50K
IJK icon
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$342K 0.17%
+5,720
New +$342K
WBA
142
DELISTED
Walgreens Boots Alliance
WBA
$342K 0.17%
9,531
+2
+0% +$72
EIX icon
143
Edison International
EIX
$21.3B
$336K 0.17%
6,608
– –
WAT icon
144
Waters Corp
WAT
$17.3B
$336K 0.17%
1,715
– –
IVV icon
145
iShares Core S&P 500 ETF
IVV
$660B
$332K 0.17%
988
– –
CSX icon
146
CSX Corp
CSX
$60.2B
$331K 0.17%
12,795
– –
AIG icon
147
American International
AIG
$45.1B
$324K 0.17%
11,786
-80
-0.7% -$2.2K
SYY icon
148
Sysco
SYY
$38.8B
$323K 0.17%
5,188
+565
+12% +$35.2K
EMR icon
149
Emerson Electric
EMR
$72.9B
$321K 0.16%
4,894
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.08T
$320K 0.16%
100
– –
4 5
6
7 8