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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
+3.9%
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
$136M
AUM Growth
+$4.04M
Cap. Flow
-$198K
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
+$817K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$292K
3
CCI icon
Crown Castle
CCI
+$249K
4
BIIB icon
Biogen
BIIB
+$218K
5
RTN
Raytheon Company
RTN
+$211K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$584K
2
AAPL icon
Apple
AAPL
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
4
ATO icon
Atmos Energy
ATO
+$196K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$110K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$313B
$255K 0.19%
14,060
– –
DGX icon
152
Quest Diagnostics
DGX
$23.2B
$252K 0.19%
2,690
– –
KLAC icon
153
KLA
KLAC
$287B
$252K 0.19%
23,800
– –
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$664B
$251K 0.18%
1,939
– –
CAH icon
155
Cardinal Health
CAH
$53.6B
$246K 0.18%
3,669
-275
-7% -$19.4K
WM icon
156
Waste Management
WM
$97.3B
$246K 0.18%
3,138
– –
CCI icon
157
Crown Castle
CCI
$34.4B
$243K 0.18%
+2,430
New +$249K
SYY icon
158
Sysco
SYY
$39.3B
$241K 0.18%
4,473
– –
FITB
159
Fifth Third Bancorp
FITB
$53.8B
$238K 0.18%
8,500
– –
FMS icon
160
Fresenius Medical Care
FMS
$12.9B
$236K 0.17%
4,830
– –
NVS icon
161
Novartis
NVS
$291B
$233K 0.17%
3,029
– –
BIIB icon
162
Biogen
BIIB
$30.8B
$230K 0.17%
+735
New +$218K
ALK icon
163
Alaska Air
ALK
$5.31B
$229K 0.17%
3,000
– –
RTN
164
DELISTED
Raytheon Company
RTN
$224K 0.17%
+1,200
New +$211K
HAL icon
165
Halliburton
HAL
$29.3B
$221K 0.16%
4,810
– –
HPQ icon
166
HP
HPQ
$22.1B
$216K 0.16%
10,845
– –
KHC icon
167
Kraft Heinz
KHC
$31.1B
$214K 0.16%
2,754
– –
BAX icon
168
Baxter International
BAX
$12.1B
$210K 0.15%
3,346
– –
TGT icon
169
Target
TGT
$63.7B
$209K 0.15%
+3,539
New +$198K
LUV icon
170
Southwest Airlines
LUV
$24.2B
$207K 0.15%
3,705
– –
ALB icon
171
Albemarle
ALB
$14.1B
$204K 0.15%
+1,500
New +$178K
SIVB
172
DELISTED
SVB Financial Group
SIVB
$202K 0.15%
+1,079
New +$190K
SIRI icon
173
SiriusXM
SIRI
$10.5B
$149K 0.11%
2,702
+104
+4% +$5.75K
VTNR
174
DELISTED
Vertex Energy, Inc
VTNR
$15K 0.01%
20,250
– –
XLE icon
175
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
– –
-8,262
Closed -$268K
4 5 6
7
8

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LTI
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SPA
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