MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
-11.64%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$125M
AUM Growth
+$125M
Cap. Flow
-$5.27M
Cap. Flow %
-4.23%
Top 10 Hldgs %
22.11%
Holding
185
New
2
Increased
40
Reduced
68
Closed
24

Top Buys

1
LIN icon
Linde
LIN
$500K
2
FANG icon
Diamondback Energy
FANG
$382K
3
ET icon
Energy Transfer Partners
ET
$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$209K

Top Sells

1
EGN
Energen
EGN
$560K
2
PX
Praxair Inc
PX
$553K
3
ETP
Energy Transfer Partners, L.P.
ETP
$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$444K
5
DXC icon
DXC Technology
DXC
$404K

Sector Composition

1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 13.82%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMC icon
151
FMC
FMC
$4.63B
$229K 0.18%
3,090
– –
CINF icon
152
Cincinnati Financial
CINF
$24B
$226K 0.18%
2,923
– –
DGX icon
153
Quest Diagnostics
DGX
$20.1B
$224K 0.18%
2,690
– –
HPQ icon
154
HP
HPQ
$26.8B
$222K 0.18%
10,845
– –
BAX icon
155
Baxter International
BAX
$12.1B
$220K 0.18%
3,346
– –
APC
156
DELISTED
Anadarko Petroleum
APC
$217K 0.17%
4,950
-500
-9% -$21.9K
KLAC icon
157
KLA
KLAC
$111B
$213K 0.17%
2,380
– –
GE icon
158
GE Aerospace
GE
$293B
$213K 0.17%
28,064
-7,660
-21% -$58.1K
FITB icon
159
Fifth Third Bancorp
FITB
$30.2B
$200K 0.16%
8,500
– –
SIRI icon
160
SiriusXM
SIRI
$7.92B
$138K 0.11%
24,231
+46
+0.2% +$228
ETP
161
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-23,667
Closed -$527K
PX
162
DELISTED
Praxair Inc
PX
– –
-3,443
Closed -$553K
EGN
163
DELISTED
Energen
EGN
– –
-6,497
Closed -$560K
BMS
164
DELISTED
Bemis
BMS
– –
-4,227
Closed -$205K
RTN
165
DELISTED
Raytheon Company
RTN
– –
-1,038
Closed -$215K
CDK
166
DELISTED
CDK Global, Inc.
CDK
– –
-4,189
Closed -$262K
VTNR
167
DELISTED
Vertex Energy, Inc
VTNR
– –
-20,250
Closed -$35K
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-4,992
Closed -$205K
V icon
169
Visa
V
$681B
– –
-1,347
Closed -$202K
NVRI icon
170
Enviri
NVRI
$894M
– –
-7,647
Closed -$218K
NVDA icon
171
NVIDIA
NVDA
$4.15T
– –
-1,080
Closed -$303K
LUV icon
172
Southwest Airlines
LUV
$17B
– –
-3,705
Closed -$231K
JCI icon
173
Johnson Controls International
JCI
$68.9B
– –
-5,864
Closed -$205K
GWW icon
174
W.W. Grainger
GWW
$48.7B
– –
-570
Closed -$204K
FMS icon
175
Fresenius Medical Care
FMS
$14.3B
– –
-4,830
Closed -$248K
4 5 6
7
8