MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
+$345K
2
+$292K
3
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
151
SLB Ltd
SLB
$77.8B
$767K 0.11%
15,129
-215
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$68.1B
$766K 0.11%
6,320
CVS icon
153
CVS Health
CVS
$97.9B
$763K 0.11%
9,739
+397
TFC icon
154
Truist Financial
TFC
$61.3B
$762K 0.11%
13,651
+1,402
FDX icon
155
FedEx
FDX
$90.3B
$752K 0.11%
2,037
-149
ABT icon
156
Abbott
ABT
$166B
$752K 0.11%
6,782
-725
AMGN icon
157
Amgen
AMGN
$187B
$743K 0.11%
1,932
-1
CRM icon
158
Salesforce
CRM
$167B
$742K 0.11%
3,878
-78
O icon
159
Realty Income
O
$59.9B
$740K 0.11%
11,705
+225
ALL icon
160
Allstate
ALL
$55.2B
$740K 0.11%
3,565
-227
VRTX icon
161
Vertex Pharmaceuticals
VRTX
$110B
$735K 0.1%
1,537
+800
UBER icon
162
Uber
UBER
$156B
$734K 0.1%
9,818
-236
WM icon
163
Waste Management
WM
$90.5B
$729K 0.1%
3,216
EBAY icon
164
eBay
EBAY
$45.8B
$728K 0.1%
8,409
FLR icon
165
Fluor
FLR
$6.87B
$718K 0.1%
15,293
-144
ADI icon
166
Analog Devices
ADI
$173B
$706K 0.1%
2,204
KMB icon
167
Kimberly-Clark
KMB
$32.4B
$704K 0.1%
6,747
+250
MA icon
168
Mastercard
MA
$464B
$694K 0.1%
1,265
+25
MGK icon
169
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$687K 0.1%
1,747
YUMC icon
170
Yum China
YUMC
$17B
$684K 0.1%
11,809
-163
PRA icon
171
ProAssurance
PRA
$1.27B
$659K 0.09%
27,081
EMR icon
172
Emerson Electric
EMR
$78.6B
$648K 0.09%
4,116
-100
COP icon
173
ConocoPhillips
COP
$148B
$647K 0.09%
6,009
VYM icon
174
Vanguard High Dividend Yield ETF
VYM
$75.4B
$638K 0.09%
4,101
+25
GL icon
175
Globe Life
GL
$11.7B
$632K 0.09%
4,315
-100
5 6
7
8 9