MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
This Fund
S&P 500
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
State Street Consumer Staples Select Sector SPDR ETF
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
ADSK icon
251
Autodesk
ADSK
$51B
$243K 0.05%
786
FBND icon
252
Fidelity Total Bond ETF
FBND
$24.1B
$241K 0.04%
+5,259
CEG icon
253
Constellation Energy
CEG
$94.7B
$238K 0.04%
+738
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$43.8B
$236K 0.04%
2,543
MSEX icon
255
Middlesex Water
MSEX
$940M
$235K 0.04%
4,333
+1
DOCU icon
256
DocuSign
DOCU
$9.44B
$233K 0.04%
2,991
DVY icon
257
iShares Select Dividend ETF
DVY
$22.7B
$229K 0.04%
1,721
SEE icon
258
Sealed Air
SEE
$6.16B
$226K 0.04%
7,280
RCL icon
259
Royal Caribbean
RCL
$94.1B
$226K 0.04%
+720
AZO icon
260
AutoZone
AZO
$61B
$223K 0.04%
60
VOX icon
261
Vanguard Communication Services ETF
VOX
$6.18B
$220K 0.04%
+1,289
ETR icon
262
Entergy
ETR
$43.7B
$213K 0.04%
2,563
TRMK icon
263
Trustmark
TRMK
$2.64B
$208K 0.04%
+5,715
SHEL icon
264
Shell
SHEL
$213B
$208K 0.04%
2,951
ED icon
265
Consolidated Edison
ED
$38.7B
$207K 0.04%
2,065
BX icon
266
Blackstone
BX
$102B
$206K 0.04%
+1,380
CRWV
267
CoreWeave Inc
CRWV
$46.9B
$205K 0.04%
+1,260
ESGR
268
DELISTED
Enstar Group
ESGR
$202K 0.04%
600
-3,330
LOVE icon
269
LoveSac
LOVE
$193M
$182K 0.03%
10,000
DFTX
270
Definium Therapeutics
DFTX
$1.66B
$130K 0.02%
20,000
AMCR icon
271
Amcor
AMCR
$22.3B
$97.3K 0.02%
2,118
UP icon
272
Wheels Up
UP
$485M
$10.8K ﹤0.01%
+10,060
HES
273
DELISTED
Hess
HES
– –
-1,259
IP icon
274
International Paper
IP
$24.6B
– –
-3,818
RH icon
275
RH
RH
$3.97B
– –
-1,000
8 9 10
11
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