MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1 +$9.55M
2 +$4.58M
3 +$4.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.37M

Top Sells

1 +$1.09M
2 +$1.08M
3 +$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PH icon
226
Parker-Hannifin
PH
$109B
$305K 0.05%
397
-20
PRF icon
227
Invesco FTSE RAFI US 1000 ETF
PRF
$8.48B
$300K 0.05%
6,515
SUI icon
228
Sun Communities
SUI
$15.9B
$298K 0.05%
2,438
MU icon
229
Micron Technology
MU
$270B
$297K 0.05%
+1,340
BKNG icon
230
Booking.com
BKNG
$158B
$297K 0.05%
58
INTC icon
231
Intel
INTC
$191B
$297K 0.05%
+7,147
CWT icon
232
California Water Service
CWT
$2.7B
$296K 0.05%
6,000
GEHC icon
233
GE HealthCare
GEHC
$36.2B
$293K 0.05%
3,691
LRCX icon
234
Lam Research
LRCX
$194B
$292K 0.05%
+1,877
SHOP icon
235
Shopify
SHOP
$197B
$292K 0.05%
+1,629
MMM icon
236
3M
MMM
$90.7B
$289K 0.05%
1,734
-29
CCL icon
237
Carnival Corp
CCL
$34B
$286K 0.05%
10,282
VHT icon
238
Vanguard Health Care ETF
VHT
$17.4B
$284K 0.05%
1,044
-54
PANW icon
239
Palo Alto Networks
PANW
$131B
$283K 0.05%
+1,280
OTIS icon
240
Otis Worldwide
OTIS
$34.4B
$273K 0.04%
2,991
IYE icon
241
iShares US Energy ETF
IYE
$1.15B
$266K 0.04%
5,715
PYPL icon
242
PayPal
PYPL
$58.8B
$258K 0.04%
3,534
FICO icon
243
Fair Isaac
FICO
$42B
$257K 0.04%
154
-1
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$254K 0.04%
+3,174
SCHW icon
245
Charles Schwab
SCHW
$165B
$254K 0.04%
2,707
+1
MAR icon
246
Marriott International
MAR
$81.8B
$253K 0.04%
955
SEE icon
247
Sealed Air
SEE
$6.27B
$251K 0.04%
7,280
VOX icon
248
Vanguard Communication Services ETF
VOX
$5.83B
$245K 0.04%
1,289
ADSK icon
249
Autodesk
ADSK
$64.6B
$245K 0.04%
786
ETR icon
250
Entergy
ETR
$42.5B
$244K 0.04%
2,563