MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
+14.01%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$218M
AUM Growth
+$22.2M
Cap. Flow
-$2.21M
Cap. Flow %
-1.02%
Top 10 Hldgs %
27.42%
Holding
209
New
11
Increased
33
Reduced
79
Closed
5

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$621K
2
VUG icon
Vanguard Growth ETF
VUG
$587K
3
VB icon
Vanguard Small-Cap ETF
VB
$390K
4
UL icon
Unilever
UL
$332K
5
ALB icon
Albemarle
ALB
$322K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$739K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$668K
3
IWM icon
iShares Russell 2000 ETF
IWM
$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$433K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$342K

Sector Composition

1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFC icon
126
VF Corp
VFC
$5.85B
$465K 0.21%
5,441
– –
RH icon
127
RH
RH
$4.41B
$448K 0.21%
1,000
– –
SFBS icon
128
ServisFirst Bancshares
SFBS
$4.82B
$445K 0.2%
11,050
– –
AIG icon
129
American International
AIG
$45.3B
$434K 0.2%
11,458
-328
-3% -$12.4K
WAT icon
130
Waters Corp
WAT
$17.8B
$424K 0.19%
1,715
– –
BR icon
131
Broadridge
BR
$29.5B
$418K 0.19%
2,731
-154
-5% -$23.6K
NOC icon
132
Northrop Grumman
NOC
$83B
$417K 0.19%
1,370
– –
CE icon
133
Celanese
CE
$5.08B
$415K 0.19%
3,190
– –
EIX icon
134
Edison International
EIX
$21B
$415K 0.19%
6,608
– –
BNS icon
135
Scotiabank
BNS
$79B
$413K 0.19%
7,650
– –
MMM icon
136
3M
MMM
$82.8B
$409K 0.19%
2,800
+30
+1% +$4.38K
FDN icon
137
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$400K 0.18%
1,885
– –
SBUX icon
138
Starbucks
SBUX
$98.9B
$396K 0.18%
3,705
– –
EMR icon
139
Emerson Electric
EMR
$74.9B
$393K 0.18%
4,894
– –
MDY icon
140
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$392K 0.18%
932
+1
+0.1% +$421
IP icon
141
International Paper
IP
$25.5B
$391K 0.18%
8,305
+1
+0% +$47
VEA icon
142
Vanguard FTSE Developed Markets ETF
VEA
$170B
$391K 0.18%
8,292
-9,176
-53% -$433K
VB icon
143
Vanguard Small-Cap ETF
VB
$66.7B
$390K 0.18%
+2,004
New +$390K
CSX icon
144
CSX Corp
CSX
$60.9B
$387K 0.18%
12,795
– –
SYY icon
145
Sysco
SYY
$39.5B
$385K 0.18%
5,188
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$380K 0.17%
9,532
+1
+0% +$40
TFC icon
147
Truist Financial
TFC
$60.7B
$378K 0.17%
7,882
– –
IVV icon
148
iShares Core S&P 500 ETF
IVV
$666B
$371K 0.17%
988
– –
DGX icon
149
Quest Diagnostics
DGX
$20.1B
$363K 0.17%
3,050
– –
CB icon
150
Chubb
CB
$112B
$359K 0.16%
2,331
-660
-22% -$102K
4 5
6
7 8