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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
+5.74%
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
$128M
AUM Growth
+$4.22M
Cap. Flow
-$1.9M
Cap. Flow %
-1.49%
Top 10 Hldgs %
20.2%
Holding
174
New
7
Increased
30
Reduced
60
Closed
6

Top Buys

1
ENB icon
Enbridge
ENB
+$1.06M
2
CSX icon
CSX Corp
CSX
+$242K
3
SFBS
ServisFirst Bancshares
SFBS
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

1
VFC icon
VF Corp
VFC
+$1.07M
2
SE
Spectra Energy Corp Wi
SE
+$1.06M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.56%
4 Energy 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
151
Celanese
CE
$5.02B
$245K 0.19%
2,725
– –
HAL icon
152
Halliburton
HAL
$29.3B
$237K 0.19%
4,810
– –
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$664B
$233K 0.18%
1,919
-80
-4% -$9.58K
SYY icon
154
Sysco
SYY
$39.3B
$232K 0.18%
4,473
– –
WM icon
155
Waste Management
WM
$97.3B
$229K 0.18%
3,138
– –
KLAC icon
156
KLA
KLAC
$287B
$226K 0.18%
+23,800
New +$210K
BR icon
157
Broadridge
BR
$17.7B
$221K 0.17%
3,250
– –
FITB
158
Fifth Third Bancorp
FITB
$53.8B
$216K 0.17%
8,500
– –
META icon
159
Meta Platforms (Facebook)
META
$1.69T
$208K 0.16%
+1,460
New +$195K
NFLX icon
160
Netflix
NFLX
$313B
$208K 0.16%
+14,060
New +$197K
ADM icon
161
Archer Daniels Midland
ADM
$40B
$207K 0.16%
4,500
– –
FMS icon
162
Fresenius Medical Care
FMS
$12.9B
$203K 0.16%
4,830
-240
-5% -$9.92K
NVS icon
163
Novartis
NVS
$291B
$202K 0.16%
3,029
-246
-8% -$16.4K
BIIB icon
164
Biogen
BIIB
$30.8B
$201K 0.16%
735
– –
SIVB
165
DELISTED
SVB Financial Group
SIVB
$201K 0.16%
+1,079
New +$196K
HPQ icon
166
HP
HPQ
$22.1B
$194K 0.15%
10,845
– –
SIRI icon
167
SiriusXM
SIRI
$10.5B
$134K 0.1%
+2,593
New +$127K
VTNR
168
DELISTED
Vertex Energy, Inc
VTNR
$22K 0.02%
20,250
– –
F icon
169
Ford
F
$56.5B
– –
-10,250
Closed -$125K
MDLZ icon
170
Mondelez International
MDLZ
$78.8B
– –
-4,654
Closed -$206K
PRF icon
171
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
– –
-18,175
Closed -$362K
TGT icon
172
Target
TGT
$63.7B
– –
-3,539
Closed -$256K
SWN
173
DELISTED
Southwestern Energy Company
SWN
– –
-12,000
Closed -$130K
SE
174
DELISTED
Spectra Energy Corp Wi
SE
– –
-25,693
Closed -$1.06M
3 4 5 6
7

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