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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
+3.36%
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
$114M
AUM Growth
+$3.64M
Cap. Flow
+$942K
Cap. Flow %
0.82%
Top 10 Hldgs %
20.12%
Holding
163
New
3
Increased
49
Reduced
22
Closed
3

Top Buys

1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$605K
2
CDK
CDK Global, Inc.
CDK
+$220K
3
BIIB icon
Biogen
BIIB
+$218K
4
URI icon
United Rentals
URI
+$207K
5
HPE icon
Hewlett Packard
HPE
+$149K

Top Sells

1
EMC
EMC CORPORATION
EMC
+$453K
2
EOG icon
EOG Resources
EOG
+$350K
3
WES
Western Gas Partners Lp
WES
+$179K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$175K
5
DIS icon
Walt Disney
DIS
+$168K

Sector Composition

1 Technology 14.78%
2 Healthcare 13.51%
3 Financials 11.97%
4 Energy 10.21%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
151
United Rentals
URI
$67.1B
$212K 0.19%
+2,700
New +$207K
DGX icon
152
Quest Diagnostics
DGX
$23.2B
$210K 0.18%
2,480
– –
BUD
153
DELISTED
ANHEUSER BUSCH COS INC
BUD
$210K 0.18%
1,600
– –
KHC icon
154
Kraft Heinz
KHC
$31.1B
$208K 0.18%
2,322
+1
+0% +$88
MDLZ icon
155
Mondelez International
MDLZ
$78.8B
$204K 0.18%
4,653
+1
+0% +$44
WM icon
156
Waste Management
WM
$97.3B
$200K 0.18%
3,138
– –
HPQ icon
157
HP
HPQ
$22.1B
$171K 0.15%
10,985
– –
SWN
158
DELISTED
Southwestern Energy Company
SWN
$166K 0.15%
12,000
– –
F icon
159
Ford
F
$56.5B
$124K 0.11%
10,250
– –
VTNR
160
DELISTED
Vertex Energy, Inc
VTNR
$23K 0.02%
20,250
– –
EOG icon
161
EOG Resources
EOG
$73.7B
– –
-4,200
Closed -$350K
EMC
162
DELISTED
EMC CORPORATION
EMC
– –
-16,671
Closed -$453K
WLL
163
DELISTED
Whiting Petroleum Corporation
WLL
– –
-37
Closed -$103K
3 4 5 6
7

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