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
$537M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.4M

Top Sells

1
+$2.08M
2
+$1.12M
3
+$316K
4
RH icon
RH
RH
+$234K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
DD icon
226
DuPont de Nemours
DD
$16.7B
$300K 0.06%
4,379
+178
BABA icon
227
Alibaba
BABA
$397B
$300K 0.06%
2,648
+508
ARTY
228
iShares Future AI & Tech ETF
ARTY
$1.65B
$299K 0.06%
7,294
OTIS icon
229
Otis Worldwide
OTIS
$35.5B
$296K 0.06%
2,991
+89
PH icon
230
Parker-Hannifin
PH
$107B
$291K 0.05%
417
PGR icon
231
Progressive
PGR
$127B
$291K 0.05%
1,090
CCL icon
232
Carnival Corp
CCL
$35.1B
$289K 0.05%
10,282
FICO icon
233
Fair Isaac
FICO
$41.8B
$283K 0.05%
155
-6
PRF icon
234
Invesco FTSE RAFI US 1000 ETF
PRF
$8.66B
$275K 0.05%
6,515
GEHC icon
235
GE HealthCare
GEHC
$33.3B
$273K 0.05%
3,691
HPQ icon
236
HP
HPQ
$24.6B
$273K 0.05%
11,160
CWT icon
237
California Water Service
CWT
$2.78B
$273K 0.05%
6,000
VHT icon
238
Vanguard Health Care ETF
VHT
$16.2B
$273K 0.05%
1,098
MMM icon
239
3M
MMM
$87.6B
$268K 0.05%
1,763
+196
IWM icon
240
iShares Russell 2000 ETF
IWM
$69.3B
$267K 0.05%
1,238
PYPL icon
241
PayPal
PYPL
$62B
$263K 0.05%
3,534
-50
MAR icon
242
Marriott International
MAR
$78.1B
$261K 0.05%
955
+1
SBUX icon
243
Starbucks
SBUX
$97.3B
$259K 0.05%
2,824
+2
IYE icon
244
iShares US Energy ETF
IYE
$1.16B
$258K 0.05%
5,715
SYK icon
245
Stryker
SYK
$136B
$256K 0.05%
647
-78
SLF icon
246
Sun Life Financial
SLF
$32.6B
$256K 0.05%
3,848
VTWO icon
247
Vanguard Russell 2000 ETF
VTWO
$12.7B
$252K 0.05%
2,892
-69
BUD icon
248
AB InBev
BUD
$124B
$248K 0.05%
3,615
SCHW icon
249
Charles Schwab
SCHW
$173B
$247K 0.05%
+2,706
ROP icon
250
Roper Technologies
ROP
$48.1B
$244K 0.05%
431
8 9
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