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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
+3.69%
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
$142M
AUM Growth
+$2.05M
Cap. Flow
-$1.82M
Cap. Flow %
-1.28%
Top 10 Hldgs %
21.94%
Holding
181
New
5
Increased
38
Reduced
48
Closed
6

Top Buys

1
SIVB
SVB Financial Group
SIVB
+$322K
2
NVDA icon
NVIDIA
NVDA
+$262K
3
ADM icon
Archer Daniels Midland
ADM
+$202K
4
RYN icon
Rayonier
RYN
+$199K
5
T icon
AT&T
T
+$140K

Top Sells

1
BMS
Bemis
BMS
+$556K
2
RTN
Raytheon Company
RTN
+$315K
3
TWX
Time Warner Inc
TWX
+$309K
4
CAH icon
Cardinal Health
CAH
+$230K
5
CINF icon
Cincinnati Financial
CINF
+$217K

Sector Composition

1 Technology 17.96%
2 Financials 14.97%
3 Healthcare 12.62%
4 Energy 8.68%
5 Consumer Discretionary 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
151
Target
TGT
$63.7B
$299K 0.21%
3,929
– –
DGX icon
152
Quest Diagnostics
DGX
$23.2B
$296K 0.21%
2,690
– –
JCI icon
153
Johnson Controls International
JCI
$86.2B
$294K 0.21%
8,796
– –
VHT icon
154
Vanguard Health Care ETF
VHT
$18.1B
$290K 0.2%
1,826
– –
BRK.A icon
155
Berkshire Hathaway Class A
BRK.A
$1.06T
$282K 0.2%
100
– –
FMC icon
156
FMC
FMC
$1.43B
$276K 0.19%
3,563
– –
CDK
157
DELISTED
CDK Global, Inc.
CDK
$272K 0.19%
4,189
– –
CCI icon
158
Crown Castle
CCI
$34.4B
$262K 0.18%
2,430
– –
NVDA icon
159
NVIDIA
NVDA
$5.02T
$256K 0.18%
+43,200
New +$262K
WM icon
160
Waste Management
WM
$97.3B
$255K 0.18%
3,138
– –
BAX icon
161
Baxter International
BAX
$12.1B
$247K 0.17%
3,346
– –
BUD
162
DELISTED
ANHEUSER BUSCH COS INC
BUD
$247K 0.17%
2,450
– –
HPQ icon
163
HP
HPQ
$22.1B
$246K 0.17%
10,845
– –
FITB
164
Fifth Third Bancorp
FITB
$53.8B
$244K 0.17%
8,500
– –
KLAC icon
165
KLA
KLAC
$287B
$244K 0.17%
23,800
– –
FMS icon
166
Fresenius Medical Care
FMS
$12.9B
$243K 0.17%
4,830
– –
HAL icon
167
Halliburton
HAL
$29.3B
$217K 0.15%
4,810
– –
BIIB icon
168
Biogen
BIIB
$30.8B
$213K 0.15%
735
– –
ADM icon
169
Archer Daniels Midland
ADM
$40B
$206K 0.15%
+4,500
New +$202K
NVS icon
170
Novartis
NVS
$291B
$205K 0.14%
3,029
– –
RYN icon
171
Rayonier
RYN
$6.66B
$204K 0.14%
+5,814
New +$199K
SIRI icon
172
SiriusXM
SIRI
$10.5B
$163K 0.12%
2,415
+4
+0.2% +$270
VTNR
173
DELISTED
Vertex Energy, Inc
VTNR
$21K 0.01%
20,250
– –
CAH icon
174
Cardinal Health
CAH
$53.6B
– –
-3,669
Closed -$230K
CINF icon
175
Cincinnati Financial
CINF
$27.3B
– –
-2,923
Closed -$217K
4 5 6
7
8

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LTI
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