MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
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
GEHC icon
251
GE HealthCare
GEHC
$38.4B
$297K 0.04%
3,687
-4
BMNR
252
BitMine Immersion Technologies
BMNR
$8.63B
$294K 0.04%
14,375
+7,579
CNQ icon
253
Canadian Natural Resources
CNQ
$91.2B
$276K 0.04%
+7,050
BUD icon
254
AB InBev
BUD
$157B
$274K 0.04%
3,615
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$272K 0.04%
+2,059
OTIS icon
256
Otis Worldwide
OTIS
$36B
$269K 0.04%
2,991
DVY icon
257
iShares Select Dividend ETF
DVY
$22.8B
$268K 0.04%
1,721
CWT icon
258
California Water Service
CWT
$2.69B
$267K 0.04%
6,000
BKNG icon
259
Booking.com
BKNG
$134B
$259K 0.04%
58
AEP icon
260
American Electric Power
AEP
$72.4B
$255K 0.04%
2,110
ETR icon
261
Entergy
ETR
$48.5B
$251K 0.04%
2,563
SLF icon
262
Sun Life Financial
SLF
$36.3B
$251K 0.04%
3,848
RCL icon
263
Royal Caribbean
RCL
$84.1B
$249K 0.04%
715
-5
HAL icon
264
Halliburton
HAL
$30.2B
$248K 0.04%
+7,089
VOX icon
265
Vanguard Communication Services ETF
VOX
$6.09B
$246K 0.04%
1,290
+1
PLD icon
266
Prologis
PLD
$133B
$246K 0.04%
1,796
+2
ITRN icon
267
Ituran Location and Control
ITRN
$955M
$246K 0.04%
+5,347
DFAR icon
268
Dimensional US Real Estate ETF
DFAR
$1.66B
$246K 0.04%
10,214
+1,447
CCEP icon
269
Coca-Cola Europacific Partners
CCEP
$49.5B
$244K 0.03%
2,499
-44
AG icon
270
First Majestic Silver
AG
$15.8B
$241K 0.03%
10,940
+35
SBUX icon
271
Starbucks
SBUX
$112B
$232K 0.03%
2,335
-410
HWC icon
272
Hancock Whitney
HWC
$5.25B
$231K 0.03%
+3,111
AZO icon
273
AutoZone
AZO
$62.2B
$221K 0.03%
60
HPQ icon
274
HP
HPQ
$17.4B
$220K 0.03%
11,210
+80
ISRG icon
275
Intuitive Surgical
ISRG
$179B
$220K 0.03%
450
+10
9 10
11
12 13