MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
+$345K
2
+$292K
3
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$111B
$622K 0.09%
6,043
+117
MPLX icon
177
MPLX
MPLX
$56.1B
$610K 0.09%
+10,901
ORLY icon
178
O'Reilly Automotive
ORLY
$78.6B
$608K 0.09%
6,450
PAYX icon
179
Paychex
PAYX
$32.9B
$595K 0.08%
6,038
BDX icon
180
Becton Dickinson
BDX
$43.7B
$591K 0.08%
2,812
-180
CAH icon
181
Cardinal Health
CAH
$50B
$586K 0.08%
2,590
-33
SHW icon
182
Sherwin-Williams
SHW
$83B
$585K 0.08%
1,615
MDY icon
183
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$582K 0.08%
888
+1
TGT icon
184
Target
TGT
$55.3B
$574K 0.08%
4,966
+1,000
USB icon
185
US Bancorp
USB
$87B
$572K 0.08%
9,427
-10
INTC icon
186
Intel
INTC
$334B
$564K 0.08%
11,156
+4,009
ECL icon
187
Ecolab
ECL
$76.9B
$564K 0.08%
1,941
+180
MGC icon
188
Vanguard Mega Cap 300 Index ETF
MGC
$9.17B
$554K 0.08%
2,197
-130
COF icon
189
Capital One
COF
$127B
$551K 0.08%
2,472
IJH icon
190
iShares Core S&P Mid-Cap ETF
IJH
$113B
$550K 0.08%
+7,667
SPHD icon
191
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$530K 0.08%
10,284
MU icon
192
Micron Technology
MU
$508B
$529K 0.08%
1,340
TBRG icon
193
TruBridge
TBRG
$336M
$519K 0.07%
25,647
+200
DLN icon
194
WisdomTree US LargeCap Dividend Fund
DLN
$5.9B
$509K 0.07%
5,458
HIG icon
195
Hartford Financial Services
HIG
$38B
$505K 0.07%
+3,541
ATO icon
196
Atmos Energy
ATO
$30.8B
$496K 0.07%
2,893
PANW icon
197
Palo Alto Networks
PANW
$136B
$495K 0.07%
3,110
+1,830
WAT icon
198
Waters Corp
WAT
$31.8B
$491K 0.07%
1,289
DGX icon
199
Quest Diagnostics
DGX
$21.4B
$476K 0.07%
2,494
URI icon
200
United Rentals
URI
$49.7B
$472K 0.07%
525
6 7
8
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