MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
+2.04%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$6.65M
Cap. Flow %
-1.4%
Top 10 Hldgs %
38.5%
Holding
277
New
8
Increased
86
Reduced
107
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.08M
2
VUG icon
Vanguard Growth ETF
VUG
$1.8M
3
VO icon
Vanguard Mid-Cap ETF
VO
$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$1.53M
5
VTV icon
Vanguard Value ETF
VTV
$1.4M

Top Sells

1
AAPL icon
Apple
AAPL
$3.79M
2
UNH icon
UnitedHealth
UNH
$1.19M
3
LLY icon
Eli Lilly
LLY
$920K
4
WMT icon
Walmart
WMT
$792K
5
MSFT icon
Microsoft
MSFT
$712K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$7.28B
$357K 0.08%
2,944
– –
MSI icon
202
Motorola Solutions
MSI
$79B
$356K 0.07%
771
– –
VGT icon
203
Vanguard Information Technology ETF
VGT
$99.1B
$346K 0.07%
557
+1
+0.2% +$622
DD icon
204
DuPont de Nemours
DD
$31.6B
$339K 0.07%
4,449
-335
-7% -$25.5K
COF icon
205
Capital One
COF
$142B
$333K 0.07%
1,865
+270
+17% +$48.1K
IWR icon
206
iShares Russell Mid-Cap ETF
IWR
$44B
$329K 0.07%
3,722
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$40.9B
$319K 0.07%
1,671
– –
FICO icon
208
Fair Isaac
FICO
$36.1B
$319K 0.07%
160
-75
-32% -$149K
CAH icon
209
Cardinal Health
CAH
$36B
$316K 0.07%
2,673
-800
-23% -$94.6K
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$12.3B
$307K 0.06%
1,067
– –
PYPL icon
211
PayPal
PYPL
$66.5B
$306K 0.06%
3,584
– –
SUI icon
212
Sun Communities
SUI
$15.7B
$301K 0.06%
2,449
– –
CLS icon
213
Celestica
CLS
$24.4B
$300K 0.06%
+3,250
New +$300K
GEHC icon
214
GE HealthCare
GEHC
$33B
$289K 0.06%
3,691
+21
+0.6% +$1.64K
ISRG icon
215
Intuitive Surgical
ISRG
$158B
$283K 0.06%
543
+40
+8% +$20.9K
VPU icon
216
Vanguard Utilities ETF
VPU
$7.23B
$279K 0.06%
1,709
– –
VHT icon
217
Vanguard Health Care ETF
VHT
$15.5B
$278K 0.06%
1,098
+1
+0.1% +$254
IWM icon
218
iShares Russell 2000 ETF
IWM
$66.6B
$277K 0.06%
1,254
+11
+0.9% +$2.43K
CWT icon
219
California Water Service
CWT
$2.77B
$272K 0.06%
6,000
– –
PH icon
220
Parker-Hannifin
PH
$94.8B
$272K 0.06%
427
-15
-3% -$9.54K
DOCU icon
221
DocuSign
DOCU
$15.3B
$269K 0.06%
+2,991
New +$269K
OTIS icon
222
Otis Worldwide
OTIS
$33.6B
$269K 0.06%
2,902
-207
-7% -$19.2K
BKNG icon
223
Booking.com
BKNG
$181B
$268K 0.06%
54
+4
+8% +$19.9K
MAR icon
224
Marriott International Class A Common Stock
MAR
$72B
$266K 0.06%
954
– –
JCI icon
225
Johnson Controls International
JCI
$68.9B
$265K 0.06%
3,359
– –
7 8
9
10 11