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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
+3.9%
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
$136M
AUM Growth
+$4.04M
Cap. Flow
-$198K
Cap. Flow %
-0.15%
Top 10 Hldgs %
19.71%
Holding
176
New
8
Increased
12
Reduced
49
Closed
2

Top Buys

1
DD icon
DuPont de Nemours
DD
+$817K
2
BUD
ANHEUSER BUSCH COS INC
BUD
+$292K
3
CCI icon
Crown Castle
CCI
+$249K
4
BIIB icon
Biogen
BIIB
+$218K
5
RTN
Raytheon Company
RTN
+$211K

Top Sells

1
DD
Du Pont De Nemours E I
DD
+$584K
2
AAPL icon
Apple
AAPL
+$414K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$268K
4
ATO icon
Atmos Energy
ATO
+$196K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$110K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
176
DELISTED
Du Pont De Nemours E I
DD
– –
-7,235
Closed -$584K
4 5 6 7
8

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