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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
+2.5%
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
$132M
AUM Growth
+$4M
Cap. Flow
+$1.54M
Cap. Flow %
1.17%
Top 10 Hldgs %
19.77%
Holding
172
New
4
Increased
34
Reduced
34
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$792K
2
MSFT icon
Microsoft
MSFT
+$540K
3
ETP
Energy Transfer Partners, L.P.
ETP
+$483K
4
AMGN icon
Amgen
AMGN
+$463K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
ETP
Energy Transfer Partners L.p.
ETP
+$527K
2
ADM icon
Archer Daniels Midland
ADM
+$207K
3
SIVB
SVB Financial Group
SIVB
+$201K
4
BIIB icon
Biogen
BIIB
+$201K
5
ADBE icon
Adobe
ADBE
+$163K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
151
Broadridge
BR
$17.7B
$246K 0.19%
3,250
– –
CINF icon
152
Cincinnati Financial
CINF
$27.3B
$241K 0.18%
3,333
-70
-2% -$4.97K
VTI icon
153
Vanguard Total Stock Market ETF
VTI
$664B
$241K 0.18%
1,939
+20
+1% +$2.46K
KHC icon
154
Kraft Heinz
KHC
$31.1B
$236K 0.18%
2,754
– –
FMS icon
155
Fresenius Medical Care
FMS
$12.9B
$233K 0.18%
4,830
– –
LUV icon
156
Southwest Airlines
LUV
$24.2B
$230K 0.17%
+3,705
New +$216K
WM icon
157
Waste Management
WM
$97.3B
$230K 0.17%
3,138
– –
NVS icon
158
Novartis
NVS
$291B
$227K 0.17%
3,029
– –
SYY icon
159
Sysco
SYY
$39.3B
$225K 0.17%
4,473
– –
FITB
160
Fifth Third Bancorp
FITB
$53.8B
$221K 0.17%
8,500
– –
KLAC icon
161
KLA
KLAC
$287B
$218K 0.17%
23,800
– –
FMC icon
162
FMC
FMC
$1.43B
$210K 0.16%
+3,309
New +$213K
NFLX icon
163
Netflix
NFLX
$313B
$210K 0.16%
14,060
– –
HAL icon
164
Halliburton
HAL
$29.3B
$205K 0.16%
4,810
– –
BAX icon
165
Baxter International
BAX
$12.1B
$203K 0.15%
+3,346
New +$190K
HPQ icon
166
HP
HPQ
$22.1B
$190K 0.14%
10,845
– –
SIRI icon
167
SiriusXM
SIRI
$10.5B
$142K 0.11%
2,598
+5
+0.2% +$255
VTNR
168
DELISTED
Vertex Energy, Inc
VTNR
$22K 0.02%
20,250
– –
ADM icon
169
Archer Daniels Midland
ADM
$40B
– –
-4,500
Closed -$207K
BIIB icon
170
Biogen
BIIB
$30.8B
– –
-735
Closed -$201K
SIVB
171
DELISTED
SVB Financial Group
SIVB
– –
-1,079
Closed -$201K
ETP
172
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-14,437
Closed -$527K
3 4 5 6
7

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TWM
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DLIC
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LTI
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AVM
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MAA
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NI
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REAM
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return