MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
151
Quanta Services
PWR
$85.3B
$685K 0.11%
1,558
-16
O icon
152
Realty Income
O
$61.8B
$680K 0.11%
11,480
-547
BNS icon
153
Scotiabank
BNS
$93.1B
$679K 0.11%
10,300
-81
WMB icon
154
Williams Companies
WMB
$93.4B
$668K 0.11%
11,599
+63
BMY icon
155
Bristol-Myers Squibb
BMY
$127B
$662K 0.11%
15,459
+445
WM icon
156
Waste Management
WM
$97.6B
$657K 0.11%
3,216
+2
PRA icon
157
ProAssurance
PRA
$1.26B
$652K 0.1%
27,081
-212
DAL icon
158
Delta Air Lines
DAL
$41.8B
$650K 0.1%
11,228
+28
OKE icon
159
Oneok
OKE
$53.8B
$641K 0.1%
9,271
+229
GS icon
160
Goldman Sachs
GS
$260B
$640K 0.1%
808
+59
ORLY icon
161
O'Reilly Automotive
ORLY
$79.7B
$621K 0.1%
6,450
VCIT icon
162
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.4B
$618K 0.1%
+7,287
TT icon
163
Trane Technologies
TT
$103B
$608K 0.1%
1,427
GL icon
164
Globe Life
GL
$11.6B
$593K 0.1%
4,415
-323
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$9.4B
$589K 0.09%
2,327
+100
DELL icon
166
Dell
DELL
$99.6B
$584K 0.09%
3,542
+8
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$74.4B
$578K 0.09%
4,076
+23
SHW icon
168
Sherwin-Williams
SHW
$87.1B
$572K 0.09%
1,615
-90
EMR icon
169
Emerson Electric
EMR
$84.8B
$567K 0.09%
4,216
-575
AMGN icon
170
Amgen
AMGN
$207B
$565K 0.09%
1,933
-537
ETN icon
171
Eaton
ETN
$145B
$564K 0.09%
1,499
+10
MDT icon
172
Medtronic
MDT
$126B
$552K 0.09%
5,926
-20
BDX icon
173
Becton Dickinson
BDX
$49.3B
$551K 0.09%
2,992
-195
SLB icon
174
SLB Ltd
SLB
$76.7B
$550K 0.09%
15,344
-718
COF icon
175
Capital One
COF
$122B
$546K 0.09%
2,472
-9
5 6
7
8 9