MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$3.92M
3 +$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1 +$345K
2 +$292K
3 +$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTY
226
iShares Future AI & Tech ETF
ARTY
$2.29B
$370K 0.05%
7,294
IVE icon
227
iShares S&P 500 Value ETF
IVE
$50.5B
$369K 0.05%
1,662
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$13.2B
$362K 0.05%
1,067
NEM icon
229
Newmont
NEM
$141B
$351K 0.05%
3,048
CCL icon
230
Carnival Corp
CCL
$43.6B
$349K 0.05%
10,282
IBKR icon
231
Interactive Brokers
IBKR
$31.7B
$345K 0.05%
4,620
+1,175
WES icon
232
Western Midstream Partners
WES
$16.4B
$344K 0.05%
8,375
+2,625
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$117B
$344K 0.05%
753
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$181B
$341K 0.05%
3,569
-77
STX icon
235
Seagate
STX
$88.9B
$340K 0.05%
+791
IDA icon
236
Idacorp
IDA
$7.78B
$330K 0.05%
+2,441
MTB icon
237
M&T Bank
MTB
$32.3B
$328K 0.05%
+1,380
IWM icon
238
iShares Russell 2000 ETF
IWM
$74.8B
$328K 0.05%
1,238
MSI icon
239
Motorola Solutions
MSI
$79.9B
$326K 0.05%
771
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.05B
$325K 0.05%
6,515
SCHW icon
241
Charles Schwab
SCHW
$169B
$323K 0.05%
3,078
+371
VPU icon
242
Vanguard Utilities ETF
VPU
$8.82B
$322K 0.05%
1,709
IYE icon
243
iShares US Energy ETF
IYE
$1.44B
$321K 0.05%
5,715
MAR icon
244
Marriott International
MAR
$90.6B
$318K 0.05%
955
FELC icon
245
Fidelity Enhanced Large Cap Core ETF
FELC
$6.56B
$315K 0.05%
+8,134
BR icon
246
Broadridge
BR
$21.7B
$315K 0.05%
1,732
-25
SUI icon
247
Sun Communities
SUI
$16.8B
$306K 0.04%
2,438
SEE icon
248
Sealed Air
SEE
$6.17B
$304K 0.04%
7,280
VHT icon
249
Vanguard Health Care ETF
VHT
$17.8B
$304K 0.04%
1,044
MMM icon
250
3M
MMM
$87.1B
$300K 0.04%
1,736
+2