MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
+7.31%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$145M
AUM Growth
+$8.96M
Cap. Flow
+$260K
Cap. Flow %
0.18%
Top 10 Hldgs %
20.58%
Holding
176
New
2
Increased
45
Reduced
43
Closed
1

Top Buys

1
VHT icon
Vanguard Health Care ETF
VHT
$281K
2
JPM icon
JPMorgan Chase
JPM
$274K
3
MA icon
Mastercard
MA
$264K
4
ALB icon
Albemarle
ALB
$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$202K

Top Sells

1
SLB icon
Schlumberger
SLB
$220K
2
KHC icon
Kraft Heinz
KHC
$214K
3
WES
Western Gas Partners Lp
WES
$207K
4
AAPL icon
Apple
AAPL
$187K
5
PX
Praxair Inc
PX
$158K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VHT icon
151
Vanguard Health Care ETF
VHT
$15.6B
$281K 0.19%
+1,826
New +$281K
RTN
152
DELISTED
Raytheon Company
RTN
$274K 0.19%
1,460
+260
+22% +$48.8K
BUD
153
DELISTED
ANHEUSER BUSCH COS INC
BUD
$273K 0.19%
2,450
– –
CCI icon
154
Crown Castle
CCI
$41.6B
$270K 0.19%
2,430
– –
NFLX icon
155
Netflix
NFLX
$534B
$270K 0.19%
1,406
– –
DGX icon
156
Quest Diagnostics
DGX
$20.1B
$265K 0.18%
2,690
– –
MA icon
157
Mastercard
MA
$538B
$264K 0.18%
+1,745
New +$264K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$529B
$261K 0.18%
1,904
-35
-2% -$4.8K
FITB icon
159
Fifth Third Bancorp
FITB
$30.6B
$258K 0.18%
8,500
– –
FMS icon
160
Fresenius Medical Care
FMS
$14.3B
$254K 0.18%
4,830
– –
SIVB
161
DELISTED
SVB Financial Group
SIVB
$252K 0.17%
1,079
– –
KLAC icon
162
KLA
KLAC
$115B
$250K 0.17%
2,380
– –
CINF icon
163
Cincinnati Financial
CINF
$24.3B
$244K 0.17%
3,249
-84
-3% -$6.31K
LUV icon
164
Southwest Airlines
LUV
$16.3B
$242K 0.17%
3,705
– –
APA icon
165
APA Corp
APA
$8.39B
$239K 0.17%
5,655
-225
-4% -$9.51K
HAL icon
166
Halliburton
HAL
$19.2B
$235K 0.16%
4,810
– –
BIIB icon
167
Biogen
BIIB
$20.5B
$234K 0.16%
735
– –
TGT icon
168
Target
TGT
$42.1B
$231K 0.16%
3,539
– –
HPQ icon
169
HP
HPQ
$27B
$228K 0.16%
10,845
– –
NVS icon
170
Novartis
NVS
$249B
$228K 0.16%
3,029
– –
CAH icon
171
Cardinal Health
CAH
$35.7B
$226K 0.16%
3,698
+29
+0.8% +$1.77K
ALK icon
172
Alaska Air
ALK
$7.24B
$221K 0.15%
3,000
– –
BAX icon
173
Baxter International
BAX
$12.1B
$216K 0.15%
3,346
– –
SIRI icon
174
SiriusXM
SIRI
$7.94B
$129K 0.09%
2,407
-295
-11% -$15.8K
VTNR
175
DELISTED
Vertex Energy, Inc
VTNR
$19K 0.01%
20,250
– –
4 5 6
7
8