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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$111M
AUM Growth
+$7.05M
Cap. Flow
+$3.35M
Cap. Flow %
3.03%
Top 10 Hldgs %
20.52%
Holding
163
New
8
Increased
59
Reduced
20
Closed
3

Top Buys

1
MMP
Magellan Midstream Partners, L.P.
MMP
+$566K
2
AVGO icon
Broadcom
AVGO
+$311K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$294K
4
EPD icon
Enterprise Products Partners
EPD
+$268K
5
BUD
ANHEUSER BUSCH COS INC
BUD
+$211K

Top Sells

1
IBM icon
IBM
IBM
+$582K
2
ALK icon
Alaska Air
ALK
+$246K
3
VFC icon
VF Corp
VFC
+$229K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
GILD icon
Gilead Sciences
GILD
+$197K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.58%
3 Financials 11.67%
4 Energy 11.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
151
Mondelez International
MDLZ
$78.8B
$212K 0.19%
+4,652
New +$203K
BUD
152
DELISTED
ANHEUSER BUSCH COS INC
BUD
$211K 0.19%
+1,600
New +$211K
WM icon
153
Waste Management
WM
$97.3B
$208K 0.19%
+3,138
New +$190K
KHC icon
154
Kraft Heinz
KHC
$31.1B
$206K 0.19%
+2,321
New +$191K
DGX icon
155
Quest Diagnostics
DGX
$23.2B
$202K 0.18%
+2,480
New +$189K
SWN
156
DELISTED
Southwestern Energy Company
SWN
$151K 0.14%
12,000
– –
HPQ icon
157
HP
HPQ
$22.1B
$138K 0.12%
10,985
-1,000
-8% -$12.5K
F icon
158
Ford
F
$56.5B
$129K 0.12%
10,250
– –
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$103K 0.09%
37
– –
VTNR
160
DELISTED
Vertex Energy, Inc
VTNR
$27K 0.02%
20,250
– –
ADM icon
161
Archer Daniels Midland
ADM
$40B
– –
-5,648
Closed -$205K
ALK icon
162
Alaska Air
ALK
$5.31B
– –
-3,000
Closed -$246K
ENLK
163
DELISTED
EnLink Midstream Partners, LP
ENLK
– –
-15,500
Closed -$187K
3 4 5 6
7

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