MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
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
Consumers Staples Select Sector SPDR Fund
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
$63.3B
$243K 0.05%
786
FBND icon
252
Fidelity Total Bond ETF
FBND
$20.9B
$241K 0.04%
+5,259
CEG icon
253
Constellation Energy
CEG
$112B
$238K 0.04%
+738
CCEP icon
254
Coca-Cola Europacific Partners
CCEP
$41.2B
$236K 0.04%
2,543
MSEX icon
255
Middlesex Water
MSEX
$982M
$235K 0.04%
4,333
+1
DOCU icon
256
DocuSign
DOCU
$14B
$233K 0.04%
2,991
DVY icon
257
iShares Select Dividend ETF
DVY
$20.6B
$229K 0.04%
1,721
SEE icon
258
Sealed Air
SEE
$5.39B
$226K 0.04%
7,280
RCL icon
259
Royal Caribbean
RCL
$69.8B
$226K 0.04%
+720
AZO icon
260
AutoZone
AZO
$61.8B
$223K 0.04%
60
VOX icon
261
Vanguard Communication Services ETF
VOX
$5.61B
$220K 0.04%
+1,289
ETR icon
262
Entergy
ETR
$43.4B
$213K 0.04%
2,563
TRMK icon
263
Trustmark
TRMK
$2.29B
$208K 0.04%
+5,715
SHEL icon
264
Shell
SHEL
$217B
$208K 0.04%
2,951
ED icon
265
Consolidated Edison
ED
$35.5B
$207K 0.04%
2,065
BX icon
266
Blackstone
BX
$114B
$206K 0.04%
+1,380
CRWV
267
CoreWeave Inc
CRWV
$51.5B
$205K 0.04%
+1,260
ESGR
268
DELISTED
Enstar Group
ESGR
$202K 0.04%
600
-3,330
LOVE icon
269
LoveSac
LOVE
$196M
$182K 0.03%
10,000
MNMD icon
270
MindMed
MNMD
$1.14B
$130K 0.02%
20,000
AMCR icon
271
Amcor
AMCR
$19.3B
$97.3K 0.02%
10,589
UP icon
272
Wheels Up
UP
$1.02B
$10.8K ﹤0.01%
+10,060
XLP icon
273
Consumers Staples Select Sector SPDR Fund
XLP
$15B
– –
-2,683
TSCO icon
274
Tractor Supply
TSCO
$28.8B
– –
-3,695
SLVM icon
275
Sylvamo
SLVM
$1.74B
– –
-2,984
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