MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+7.6%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$239M
AUM Growth
+$239M
Cap. Flow
+$7.69M
Cap. Flow %
3.22%
Top 10 Hldgs %
26.7%
Holding
216
New
12
Increased
77
Reduced
57
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.09M
2
AMZN icon
Amazon
AMZN
$736K
3
VUG icon
Vanguard Growth ETF
VUG
$393K
4
GM
GEN MOTORS CORP
GM
$370K
5
VTV icon
Vanguard Value ETF
VTV
$356K

Top Sells

1
CAT icon
Caterpillar
CAT
$222K
2
BUD
ANHEUSER BUSCH COS INC
BUD
$216K
3
URI icon
United Rentals
URI
$212K
4
FMS icon
Fresenius Medical Care
FMS
$201K
5
PYPL icon
PayPal
PYPL
$196K

Sector Composition

1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
201
Toll Brothers
TOL
$13.6B
$214K 0.09%
+3,770
New +$214K
ORLY icon
202
O'Reilly Automotive
ORLY
$88.1B
$213K 0.09%
+420
New +$213K
PLD
203
DELISTED
PROLOGIS
PLD
$209K 0.09%
+1,968
New +$209K
ALK icon
204
Alaska Air
ALK
$7.21B
$208K 0.09%
+3,000
New +$208K
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$207K 0.09%
+628
New +$207K
CAH icon
206
Cardinal Health
CAH
$36B
$206K 0.09%
+3,394
New +$206K
PRF icon
207
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$204K 0.09%
+1,345
New +$204K
UPS icon
208
United Parcel Service
UPS
$72.3B
$203K 0.08%
1,195
-28
-2% -$4.76K
KMI
209
DELISTED
KINDER MORGAN,INC
KMI
$202K 0.08%
12,132
+817
+7% +$13.6K
AMRN
210
Amarin Corp
AMRN
$311M
$105K 0.04%
16,979
– –
GRCE
211
Grace Therapeutics, Inc. Common Stock
GRCE
$41.1M
$27K 0.01%
45,000
– –
AMCR
212
DELISTED
AMCOR LTD ADR
AMCR
– –
-11,271
Closed -$133K
BUD
213
DELISTED
ANHEUSER BUSCH COS INC
BUD
– –
-3,090
Closed -$216K
SIRI icon
214
SiriusXM
SIRI
$7.92B
– –
-24,418
Closed -$156K
FMS icon
215
Fresenius Medical Care
FMS
$14.3B
– –
-4,830
Closed -$201K
5 6 7 8
9