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
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$3.92M
3 +$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1 +$345K
2 +$292K
3 +$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARTY
226
iShares Future AI & Tech ETF
ARTY
$3.24B
$370K 0.05%
7,294
IVE icon
227
iShares S&P 500 Value ETF
IVE
$49.6B
$369K 0.05%
1,662
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
$362K 0.05%
1,067
NEM icon
229
Newmont
NEM
$127B
$351K 0.05%
3,048
CCL icon
230
Carnival Corporation Ltd.
CCL
$34.7B
$349K 0.05%
10,282
IBKR icon
231
Interactive Brokers
IBKR
$37.9B
$345K 0.05%
4,620
+1,175
WES icon
232
Western Midstream Partners
WES
$17.9B
$344K 0.05%
8,375
+2,625
IWF icon
233
iShares Russell 1000 Growth ETF
IWF
$129B
$344K 0.05%
753
IEFA icon
234
iShares Core MSCI EAFE ETF
IEFA
$183B
$341K 0.05%
3,569
-77
STX icon
235
Seagate
STX
$183B
$340K 0.05%
+791
IDA icon
236
Idacorp
IDA
$7.88B
$330K 0.05%
+2,441
MTB icon
237
M&T Bank
MTB
$29.9B
$328K 0.05%
+1,380
IWM icon
238
iShares Russell 2000 ETF
IWM
$78.9B
$328K 0.05%
1,238
MSI icon
239
Motorola Solutions
MSI
$66B
$326K 0.05%
771
PRF icon
240
Invesco FTSE RAFI US 1000 ETF
PRF
$9.71B
$325K 0.05%
6,515
SCHW icon
241
Charles Schwab
SCHW
$159B
$323K 0.05%
3,078
+371
VPU icon
242
Vanguard Utilities ETF
VPU
$8.58B
$322K 0.05%
1,709
IYE icon
243
iShares US Energy ETF
IYE
$1.73B
$321K 0.05%
5,715
MAR icon
244
Marriott International
MAR
$92.3B
$318K 0.05%
955
FELC icon
245
Fidelity Enhanced Large Cap Core ETF
FELC
$7.35B
$315K 0.05%
+8,134
BR icon
246
Broadridge
BR
$16.6B
$315K 0.05%
1,732
-25
SUI icon
247
Sun Communities
SUI
$15.3B
$306K 0.04%
2,438
SEE
248
DELISTED
Sealed Air
SEE
$304K 0.04%
7,280
VHT icon
249
Vanguard Health Care ETF
VHT
$16.3B
$304K 0.04%
1,044
MMM icon
250
3M
MMM
$76.7B
$300K 0.04%
1,736
+2