MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
+0.09%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$270M
AUM Growth
+$9.48M
Cap. Flow
+$10.7M
Cap. Flow %
3.97%
Top 10 Hldgs %
27.59%
Holding
227
New
7
Increased
80
Reduced
30
Closed
6

Top Buys

1
ESGR
Enstar Group
ESGR
$1.64M
2
SFBS icon
ServisFirst Bancshares
SFBS
$1.52M
3
MSFT icon
Microsoft
MSFT
$1.03M
4
SIVB
SVB Financial Group
SIVB
$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$810K

Top Sells

1
FSLY icon
Fastly
FSLY
$238K
2
BIIB icon
Biogen
BIIB
$234K
3
BUD
ANHEUSER BUSCH COS INC
BUD
$223K
4
BLK icon
Blackrock
BLK
$208K
5
AAPL icon
Apple
AAPL
$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIG icon
126
American International
AIG
$43.9B
$561K 0.21%
10,219
– –
IUSV icon
127
iShares Core S&P US Value ETF
IUSV
$21.9B
$542K 0.2%
+7,653
New +$542K
CERN
128
DELISTED
Cerner Corp
CERN
$542K 0.2%
7,690
– –
ECL icon
129
Ecolab
ECL
$77.6B
$539K 0.2%
2,586
– –
GE icon
130
GE Aerospace
GE
$295B
$538K 0.2%
8,379
-8
-0.1% -$514
CME icon
131
CME Group
CME
$94.4B
$528K 0.2%
2,729
– –
FDX icon
132
FedEx
FDX
$53.3B
$519K 0.19%
2,369
– –
COP icon
133
ConocoPhillips
COP
$115B
$505K 0.19%
7,464
– –
NOC icon
134
Northrop Grumman
NOC
$82.7B
$498K 0.18%
1,384
– –
MRVL icon
135
Marvell Technology
MRVL
$54.4B
$491K 0.18%
8,148
+2,648
+48% +$160K
IYE icon
136
iShares US Energy ETF
IYE
$1.16B
$487K 0.18%
17,230
– –
EMR icon
137
Emerson Electric
EMR
$74.5B
$482K 0.18%
5,118
+122
+2% +$11.5K
MA icon
138
Mastercard
MA
$525B
$480K 0.18%
1,381
– –
O icon
139
Realty Income
O
$53.8B
$480K 0.18%
7,632
-299
-4% -$18.8K
URI icon
140
United Rentals
URI
$62.8B
$476K 0.18%
1,355
– –
BNS icon
141
Scotiabank
BNS
$78.8B
$471K 0.17%
7,650
– –
ET icon
142
Energy Transfer Partners
ET
$59.8B
$464K 0.17%
48,480
– –
MMM icon
143
3M
MMM
$82.6B
$458K 0.17%
3,120
+2
+0.1% +$294
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$449K 0.17%
8,985
+3,017
+51% +$151K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$449K 0.17%
9,535
+1
+0% +$47
BR icon
146
Broadridge
BR
$29.3B
$448K 0.17%
2,687
– –
DGX icon
147
Quest Diagnostics
DGX
$20.4B
$448K 0.17%
3,080
+30
+1% +$4.36K
SLB icon
148
Schlumberger
SLB
$53.4B
$447K 0.17%
15,075
+500
+3% +$14.8K
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$445K 0.17%
1,885
– –
CE icon
150
Celanese
CE
$5.31B
$443K 0.16%
2,938
– –
4 5
6
7 8