MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
1-Year Return 18.96%
This Quarter Return
-13.5%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$258M
AUM Growth
-$40.4M
Cap. Flow
+$3.48M
Cap. Flow %
1.35%
Top 10 Hldgs %
29.38%
Holding
234
New
5
Increased
71
Reduced
67
Closed
16

Top Buys

1
SFBS icon
ServisFirst Bancshares
SFBS
$2.9M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
3
VUG icon
Vanguard Growth ETF
VUG
$778K
4
TMUS icon
T-Mobile US
TMUS
$330K
5
VALE icon
Vale
VALE
$328K

Top Sells

1
CERN
Cerner Corp
CERN
$713K
2
AA icon
Alcoa
AA
$294K
3
SBUX icon
Starbucks
SBUX
$266K
4
TROW icon
T Rowe Price
TROW
$226K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
$223K

Sector Composition

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYE icon
201
iShares US Energy ETF
IYE
$1.19B
$218K 0.08%
5,715
-5,715
-50% -$218K
IWO icon
202
iShares Russell 2000 Growth ETF
IWO
$12.4B
$217K 0.08%
1,050
– –
BUD
203
DELISTED
ANHEUSER BUSCH COS INC
BUD
$217K 0.08%
4,025
+125
+3% +$6.74K
PLD
204
DELISTED
PROLOGIS
PLD
$217K 0.08%
1,842
-84
-4% -$9.9K
BAX icon
205
Baxter International
BAX
$12.1B
$215K 0.08%
3,346
– –
DOCU icon
206
DocuSign
DOCU
$15.4B
$215K 0.08%
3,751
-95
-2% -$5.45K
RH icon
207
RH
RH
$4.41B
$212K 0.08%
1,000
– –
CTVA icon
208
Corteva
CTVA
$49.3B
$207K 0.08%
3,817
-277
-7% -$15K
DVY icon
209
iShares Select Dividend ETF
DVY
$20.8B
$200K 0.08%
1,703
– –
CRGY icon
210
Crescent Energy
CRGY
$2.35B
$152K 0.06%
12,191
+191
+2% +$2.38K
VTNR
211
DELISTED
Vertex Energy, Inc
VTNR
$142K 0.06%
+13,535
New +$142K
F icon
212
Ford
F
$46.5B
$125K 0.05%
11,269
-1,580
-12% -$17.5K
MTTR
213
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$110K 0.04%
30,000
+10,000
+50% +$36.7K
CCL icon
214
Carnival Corp
CCL
$43.1B
$87K 0.03%
10,045
– –
AA icon
215
Alcoa
AA
$8.1B
– –
-3,263
Closed -$294K
ADSK icon
216
Autodesk
ADSK
$68.1B
– –
-955
Closed -$205K
AMRN
217
Amarin Corp
AMRN
$311M
– –
-563
Closed -$37K
CRM icon
218
Salesforce
CRM
$232B
– –
-1,013
Closed -$215K
D icon
219
Dominion Energy
D
$50.2B
– –
-2,478
Closed -$210K
HSIC icon
220
Henry Schein
HSIC
$8.22B
– –
-2,510
Closed -$219K
ISRG icon
221
Intuitive Surgical
ISRG
$163B
– –
-679
Closed -$205K
JCI icon
222
Johnson Controls International
JCI
$70.1B
– –
-3,277
Closed -$215K
MP icon
223
MP Materials
MP
$11.4B
– –
-3,623
Closed -$208K
PRF icon
224
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
– –
-6,515
Closed -$223K
ROP icon
225
Roper Technologies
ROP
$56.7B
– –
-430
Closed -$203K
6 7 8
9
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