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

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
BR icon
251
Broadridge
BR
$17.8B
$281K 0.04%
1,732
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$104B
$278K 0.04%
2,239
+180
HAL icon
253
Halliburton
HAL
$32.5B
$277K 0.04%
7,097
+8
AEP icon
254
American Electric Power
AEP
$68.9B
$277K 0.04%
2,110
CWT icon
255
California Water Service
CWT
$2.7B
$272K 0.04%
6,000
CCL icon
256
Carnival Corporation Ltd
CCL
$38.9B
$267K 0.04%
10,335
+53
GEHC icon
257
GE HealthCare
GEHC
$28.4B
$262K 0.04%
3,687
DVY icon
258
iShares Select Dividend ETF
DVY
$22.5B
$261K 0.04%
1,721
SHEL icon
259
Shell
SHEL
$234B
$256K 0.04%
2,754
BROS icon
260
Dutch Bros
BROS
$7.96B
$253K 0.04%
+5,000
MMM icon
261
3M
MMM
$79.9B
$252K 0.04%
1,738
+2
BUD icon
262
AB InBev
BUD
$155B
$251K 0.04%
3,615
DFAR icon
263
Dimensional US Real Estate ETF
DFAR
$1.7B
$249K 0.04%
10,509
+295
MPC icon
264
Marathon Petroleum
MPC
$72.6B
$248K 0.04%
1,016
DFAI icon
265
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$248K 0.04%
+6,353
BKNG icon
266
Booking.com
BKNG
$130B
$244K 0.04%
1,450
Q
267
Qnity Electronics Inc
Q
$32.7B
$243K 0.04%
2,105
SLF icon
268
Sun Life Financial
SLF
$39.8B
$241K 0.04%
3,848
PLD icon
269
Prologis
PLD
$134B
$238K 0.04%
1,797
+1
OTIS icon
270
Otis Worldwide
OTIS
$27.2B
$237K 0.03%
3,071
+80
AG icon
271
First Majestic Silver
AG
$10.4B
$235K 0.03%
10,940
VOX icon
272
Vanguard Communication Services ETF
VOX
$6B
$232K 0.03%
1,290
ED icon
273
Consolidated Edison
ED
$38.9B
$230K 0.03%
2,035
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$40.2B
$227K 0.03%
2,499
BWXT icon
275
BWX Technologies
BWXT
$17.9B
$220K 0.03%
1,078