We are live on ! Find out more
MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Value ETF
VTV
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

1 Technology 16.13%
2 Financials 8.86%
3 Industrials 5.55%
4 Healthcare 5.15%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPU
226
Vanguard Utilities ETF
VPU
$8.7B
$354K 0.05%
1,785
+76
+4% +$14.8K
PH icon
227
Parker-Hannifin
PH
$121B
$351K 0.05%
392
-5
-1% -$4.73K
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49B
$351K 0.05%
1,662
– –
IDA icon
229
Idacorp
IDA
$8.37B
$349K 0.05%
2,441
– –
WES icon
230
Western Midstream Partners
WES
$19B
$345K 0.05%
8,375
– –
HIG icon
231
Hartford Financial Services
HIG
$37.5B
$344K 0.05%
2,542
-999
-28% -$136K
ARTY
232
iShares Future AI & Tech ETF
ARTY
$3.46B
$339K 0.05%
7,294
– –
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.8B
$335K 0.05%
1,067
– –
MSI icon
234
Motorola Solutions
MSI
$68.8B
$335K 0.05%
771
– –
NEM icon
235
Newmont
NEM
$97B
$330K 0.05%
3,048
– –
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$125B
$321K 0.05%
3,012
– –
MP icon
237
MP Materials
MP
$8.09B
$321K 0.05%
6,643
+240
+4% +$14.4K
BMNR
238
BitMine Immersion Technologies
BMNR
$9.31B
$320K 0.05%
16,175
+1,800
+13% +$42.4K
MAR icon
239
Marriott International
MAR
$97.9B
$312K 0.05%
955
– –
STX icon
240
Seagate
STX
$169B
$310K 0.05%
791
– –
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$310K 0.05%
6,515
– –
SUI icon
242
Sun Communities
SUI
$15B
$307K 0.05%
2,438
– –
SEE
243
DELISTED
Sealed Air
SEE
$306K 0.05%
7,280
– –
IWM icon
244
iShares Russell 2000 ETF
IWM
$82.6B
$303K 0.04%
1,222
-16
-1% -$4.13K
FELC icon
245
Fidelity Enhanced Large Cap Core ETF
FELC
$5.03B
$295K 0.04%
8,134
– –
SCHW
246
Charles Schwab
SCHW
$179B
$293K 0.04%
3,120
+42
+1% +$4.12K
IBKR icon
247
Interactive Brokers
IBKR
$41.1B
$290K 0.04%
4,320
-300
-6% -$21.4K
ETR icon
248
Entergy
ETR
$53.6B
$288K 0.04%
2,563
– –
MTB icon
249
M&T Bank
MTB
$36.8B
$285K 0.04%
1,380
– –
VHT icon
250
Vanguard Health Care ETF
VHT
$18.1B
$284K 0.04%
1,044
– –
8 9
10
11 12

Similar funds

TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
SPA
Sentinel Pension Advisors Wakefield, Massachusetts $676M AUM 15.31% 1-Year Est. Return