MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+4.18%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$124M
AUM Growth
+$124M
Cap. Flow
+$6.72M
Cap. Flow %
5.44%
Top 10 Hldgs %
19.94%
Holding
168
New
8
Increased
95
Reduced
14
Closed
1

Top Buys

1
YUMC icon
Yum China
YUMC
$476K
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$362K
3
ALK icon
Alaska Air
ALK
$266K
4
HAL icon
Halliburton
HAL
$260K
5
FITB icon
Fifth Third Bancorp
FITB
$229K

Top Sells

1
YUM icon
Yum! Brands
YUM
$416K
2
BUD
ANHEUSER BUSCH COS INC
BUD
$210K
3
GILD icon
Gilead Sciences
GILD
$72.6K
4
MDT icon
Medtronic
MDT
$67.2K
5
EPD icon
Enterprise Products Partners
EPD
$58.5K

Sector Composition

1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.45%
4 Energy 10.54%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.A icon
151
Berkshire Hathaway Class A
BRK.A
$1.08T
$244K 0.2%
100
– –
KHC icon
152
Kraft Heinz
KHC
$31.9B
$240K 0.19%
2,753
+431
+19% +$37.6K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$524B
$231K 0.19%
1,999
– –
FITB icon
154
Fifth Third Bancorp
FITB
$30.2B
$229K 0.19%
+8,500
New +$229K
WM icon
155
Waste Management
WM
$90.4B
$223K 0.18%
3,138
– –
SFBS icon
156
ServisFirst Bancshares
SFBS
$4.77B
$217K 0.18%
+5,800
New +$217K
CE icon
157
Celanese
CE
$4.89B
$215K 0.17%
+2,725
New +$215K
BR icon
158
Broadridge
BR
$29.3B
$215K 0.17%
3,250
– –
NVS icon
159
Novartis
NVS
$248B
$214K 0.17%
2,935
– –
FMS icon
160
Fresenius Medical Care
FMS
$14.3B
$214K 0.17%
5,070
– –
BIIB icon
161
Biogen
BIIB
$20.8B
$208K 0.17%
735
– –
MDLZ icon
162
Mondelez International
MDLZ
$79.3B
$206K 0.17%
4,654
+1
+0% +$44
ADM icon
163
Archer Daniels Midland
ADM
$29.7B
$205K 0.17%
+4,500
New +$205K
HPQ icon
164
HP
HPQ
$26.8B
$161K 0.13%
10,845
-140
-1% -$2.08K
SWN
165
DELISTED
Southwestern Energy Company
SWN
$130K 0.11%
12,000
– –
F icon
166
Ford
F
$46.2B
$125K 0.1%
10,250
– –
VTNR
167
DELISTED
Vertex Energy, Inc
VTNR
$27K 0.02%
20,250
– –
BUD
168
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-1,600
Closed -$210K
3 4 5 6
7