MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.31M
3
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
+$2.05M
2
+$1.11M
3
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$219K

Sector Composition

1 Technology 18.17%
2 Financials 10.34%
3 Industrials 5.42%
4 Healthcare 5.19%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$300K 0.06%
10,466
+426
227
$300K 0.06%
2,648
+508
228
$299K 0.06%
7,294
229
$296K 0.06%
2,991
+89
230
$291K 0.05%
417
231
$291K 0.05%
1,090
232
$289K 0.05%
10,282
233
$283K 0.05%
155
-6
234
$275K 0.05%
6,515
235
$273K 0.05%
3,691
236
$273K 0.05%
11,160
237
$273K 0.05%
6,000
238
$273K 0.05%
1,098
239
$268K 0.05%
1,763
+196
240
$267K 0.05%
1,238
241
$263K 0.05%
3,534
-50
242
$261K 0.05%
955
+1
243
$259K 0.05%
2,824
+2
244
$258K 0.05%
5,715
245
$256K 0.05%
647
-78
246
$256K 0.05%
3,848
247
$252K 0.05%
2,892
-69
248
$248K 0.05%
3,615
249
$247K 0.05%
+2,706
250
$244K 0.05%
431
8 9
10
11 12