MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.58M
3
+$4.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.37M

Top Sells

1
+$1.09M
2
+$1.08M
3
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$66.8B
$685K 0.11%
1,558
-16
O icon
152
Realty Income
O
$55.7B
$680K 0.11%
11,480
-547
BNS icon
153
Scotiabank
BNS
$90.9B
$679K 0.11%
10,300
-81
WMB icon
154
Williams Companies
WMB
$73.6B
$668K 0.11%
11,599
+63
BMY icon
155
Bristol-Myers Squibb
BMY
$115B
$662K 0.11%
15,459
+445
WM icon
156
Waste Management
WM
$88.6B
$657K 0.11%
3,216
+2
PRA icon
157
ProAssurance
PRA
$1.24B
$652K 0.1%
27,081
-212
DAL icon
158
Delta Air Lines
DAL
$46.6B
$650K 0.1%
11,228
+28
OKE icon
159
Oneok
OKE
$46.2B
$641K 0.1%
9,271
+229
GS icon
160
Goldman Sachs
GS
$293B
$640K 0.1%
808
+59
ORLY icon
161
O'Reilly Automotive
ORLY
$79B
$621K 0.1%
6,450
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.7B
$618K 0.1%
+7,287
TT icon
163
Trane Technologies
TT
$85.9B
$608K 0.1%
1,427
GL icon
164
Globe Life
GL
$11.1B
$593K 0.1%
4,415
-323
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
$589K 0.09%
2,327
+100
DELL icon
166
Dell
DELL
$79.3B
$584K 0.09%
3,542
+8
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$71.5B
$578K 0.09%
4,076
+23
SHW icon
168
Sherwin-Williams
SHW
$88.3B
$572K 0.09%
1,615
-90
EMR icon
169
Emerson Electric
EMR
$83.2B
$567K 0.09%
4,216
-575
AMGN icon
170
Amgen
AMGN
$178B
$565K 0.09%
1,933
-537
ETN icon
171
Eaton
ETN
$130B
$564K 0.09%
1,499
+10
MDT icon
172
Medtronic
MDT
$127B
$552K 0.09%
5,926
-20
BDX icon
173
Becton Dickinson
BDX
$59.4B
$551K 0.09%
2,992
-195
SLB icon
174
SLB Ltd
SLB
$69.6B
$550K 0.09%
15,344
-718
COF icon
175
Capital One
COF
$151B
$546K 0.09%
2,472
-9
5 6
7
8 9