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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Value ETF
VTV
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

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
$17.7B
$281K 0.04%
1,732
– –
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$111B
$278K 0.04%
2,239
+180
+9% +$22.9K
HAL icon
253
Halliburton
HAL
$29.3B
$277K 0.04%
7,097
+8
+0.1% +$277
AEP icon
254
American Electric Power
AEP
$72.4B
$277K 0.04%
2,110
– –
CWT icon
255
California Water Service
CWT
$3.07B
$272K 0.04%
6,000
– –
CCL icon
256
Carnival Corporation Ltd
CCL
$36.8B
$267K 0.04%
10,335
+53
+0.5% +$1.54K
GEHC icon
257
GE HealthCare
GEHC
$29.9B
$262K 0.04%
3,687
– –
DVY icon
258
iShares Select Dividend ETF
DVY
$23.9B
$261K 0.04%
1,721
– –
SHEL icon
259
Shell
SHEL
$236B
$256K 0.04%
2,754
– –
BROS icon
260
Dutch Bros
BROS
$8.97B
$253K 0.04%
+5,000
New +$273K
MMM icon
261
3M
MMM
$84.4B
$252K 0.04%
1,738
+2
+0.1% +$318
BUD icon
262
AB InBev
BUD
$157B
$251K 0.04%
3,615
– –
DFAR icon
263
Dimensional US Real Estate ETF
DFAR
$1.79B
$249K 0.04%
10,509
+295
+3% +$7.09K
MPC icon
264
Marathon Petroleum
MPC
$89.3B
$248K 0.04%
1,016
– –
DFAI
265
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$248K 0.04%
+6,353
New +$254K
BKNG icon
266
Booking.com
BKNG
$143B
$244K 0.04%
1,450
– –
Q
267
Qnity Electronics Inc
Q
$28.4B
$243K 0.04%
2,105
– –
SLF icon
268
Sun Life Financial
SLF
$45.2B
$241K 0.04%
3,848
– –
PLD icon
269
Prologis
PLD
$140B
$238K 0.04%
1,797
+1
+0.1% +$134
OTIS icon
270
Otis Worldwide
OTIS
$28.8B
$237K 0.03%
3,071
+80
+3% +$7K
AG icon
271
First Majestic Silver
AG
$7.84B
$235K 0.03%
10,940
– –
VOX icon
272
Vanguard Communication Services ETF
VOX
$5.9B
$232K 0.03%
1,290
– –
ED icon
273
Consolidated Edison
ED
$41.4B
$230K 0.03%
2,035
– –
CCEP icon
274
Coca-Cola Europacific Partners
CCEP
$46.9B
$227K 0.03%
2,499
– –
BWXT icon
275
BWX Technologies
BWXT
$15.9B
$220K 0.03%
1,078
– –
8 9 10
11
12

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