MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
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
+$2.47M
2
+$2.31M
3
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
+$2.05M
2
+$1.11M
3
+$281K
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
251
$243K 0.05%
786
252
$241K 0.04%
+5,259
253
$238K 0.04%
+738
254
$236K 0.04%
2,543
255
$235K 0.04%
4,333
+1
256
$233K 0.04%
2,991
257
$229K 0.04%
1,721
258
$226K 0.04%
7,280
259
$226K 0.04%
+720
260
$223K 0.04%
60
261
$220K 0.04%
+1,289
262
$213K 0.04%
2,563
263
$208K 0.04%
+5,715
264
$208K 0.04%
2,951
265
$207K 0.04%
2,065
266
$206K 0.04%
+1,380
267
$205K 0.04%
+1,260
268
$202K 0.04%
600
-3,330
269
$182K 0.03%
10,000
270
$130K 0.02%
20,000
271
$97.3K 0.02%
2,118
272
$10.8K ﹤0.01%
+10,060
273
– –
-3,695
274
– –
-2,683
275
– –
-11,616
8 9 10
11
12