MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
+7.72%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$346M
AUM Growth
+$24M
Cap. Flow
+$3.63M
Cap. Flow %
1.05%
Top 10 Hldgs %
32.65%
Holding
267
New
12
Increased
64
Reduced
85
Closed
15

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.12M
2
VTV icon
Vanguard Value ETF
VTV
$957K
3
VUG icon
Vanguard Growth ETF
VUG
$931K
4
VO icon
Vanguard Mid-Cap ETF
VO
$758K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$591K

Top Sells

1
TTD icon
Trade Desk
TTD
$762K
2
BND icon
Vanguard Total Bond Market
BND
$610K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$466K
4
GM
GEN MOTORS CORP
GM
$336K
5
MRVL icon
Marvell Technology
MRVL
$307K

Sector Composition

1 Technology 21.51%
2 Financials 9.64%
3 Healthcare 8.58%
4 Consumer Discretionary 6.63%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$54.6B
$372K 0.11%
6,223
-5,143
-45% -$307K
MGK icon
177
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$368K 0.11%
1,565
-296
-16% -$69.7K
SYY icon
178
Sysco
SYY
$39.4B
$368K 0.11%
4,953
– –
DVN icon
179
Devon Energy
DVN
$22.1B
$366K 0.11%
7,576
– –
GWW icon
180
W.W. Grainger
GWW
$47.5B
$358K 0.1%
454
-23
-5% -$18.1K
PYPL icon
181
PayPal
PYPL
$65.2B
$354K 0.1%
5,312
-370
-7% -$24.7K
GM icon
182
General Motors
GM
$55.5B
$354K 0.1%
+9,173
New +$354K
HSY icon
183
Hershey
HSY
$37.6B
$349K 0.1%
1,396
-130
-9% -$32.5K
DLN icon
184
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$347K 0.1%
5,458
– –
VDE icon
185
Vanguard Energy ETF
VDE
$7.2B
$346K 0.1%
3,068
– –
HPQ icon
186
HP
HPQ
$27.4B
$346K 0.1%
11,272
-80
-0.7% -$2.46K
IWR icon
187
iShares Russell Mid-Cap ETF
IWR
$44.6B
$344K 0.1%
4,710
– –
DD icon
188
DuPont de Nemours
DD
$32.6B
$339K 0.1%
4,750
+918
+24% +$65.6K
MGC icon
189
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$336K 0.1%
2,146
– –
VMW
190
DELISTED
VMware, Inc
VMW
$335K 0.1%
2,334
– –
IWP icon
191
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$331K 0.1%
3,427
-329
-9% -$31.8K
RH icon
192
RH
RH
$4.7B
$330K 0.1%
1,000
– –
CAH icon
193
Cardinal Health
CAH
$35.7B
$328K 0.1%
3,473
– –
SUI icon
194
Sun Communities
SUI
$16.2B
$322K 0.09%
2,467
-32
-1% -$4.18K
CARR icon
195
Carrier Global
CARR
$55.8B
$318K 0.09%
6,399
– –
ALB icon
196
Albemarle
ALB
$9.6B
$317K 0.09%
1,421
– –
XLU icon
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
$311K 0.09%
4,751
– –
CWT icon
198
California Water Service
CWT
$2.81B
$310K 0.09%
6,000
– –
TLT icon
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$309K 0.09%
2,999
+823
+38% +$84.7K
ADM icon
200
Archer Daniels Midland
ADM
$30.2B
$306K 0.09%
4,050
– –
6 7
8
9 10