MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.16M
3
+$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
+$784K
2
+$446K
3
+$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 icon
226
Vanguard Utilities ETF
VPU
$8.54B
$354K 0.05%
1,785
+76
PH icon
227
Parker-Hannifin
PH
$106B
$351K 0.05%
392
-5
IVE icon
228
iShares S&P 500 Value ETF
IVE
$50.5B
$351K 0.05%
1,662
IDA icon
229
Idacorp
IDA
$7.77B
$349K 0.05%
2,441
WES icon
230
Western Midstream Partners
WES
$16.9B
$345K 0.05%
8,375
HIG icon
231
Hartford Financial Services
HIG
$34.9B
$344K 0.05%
2,542
-999
ARTY
232
iShares Future AI & Tech ETF
ARTY
$3.7B
$339K 0.05%
7,294
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.7B
$335K 0.05%
1,067
MSI icon
234
Motorola Solutions
MSI
$66.9B
$335K 0.05%
771
NEM icon
235
Newmont
NEM
$117B
$330K 0.05%
3,048
IWF icon
236
iShares Russell 1000 Growth ETF
IWF
$132B
$321K 0.05%
3,012
MP icon
237
MP Materials
MP
$11.5B
$321K 0.05%
6,643
+240
BMNR
238
BitMine Immersion Technologies
BMNR
$11B
$320K 0.05%
16,175
+1,800
MAR icon
239
Marriott International
MAR
$99B
$312K 0.05%
955
STX icon
240
Seagate
STX
$199B
$310K 0.05%
791
PRF icon
241
Invesco FTSE RAFI US 1000 ETF
PRF
$9.6B
$310K 0.05%
6,515
SUI icon
242
Sun Communities
SUI
$15.2B
$307K 0.05%
2,438
SEE
243
DELISTED
Sealed Air
SEE
$306K 0.05%
7,280
IWM icon
244
iShares Russell 2000 ETF
IWM
$79.4B
$303K 0.04%
1,222
-16
FELC icon
245
Fidelity Enhanced Large Cap Core ETF
FELC
$7.73B
$295K 0.04%
8,134
SCHW icon
246
Charles Schwab
SCHW
$152B
$293K 0.04%
3,120
+42
IBKR icon
247
Interactive Brokers
IBKR
$38.7B
$290K 0.04%
4,320
-300
ETR icon
248
Entergy
ETR
$49.9B
$288K 0.04%
2,563
MTB icon
249
M&T Bank
MTB
$31.6B
$285K 0.04%
1,380
VHT icon
250
Vanguard Health Care ETF
VHT
$16.6B
$284K 0.04%
1,044
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