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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
(-3.3%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$2.96M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$2.16M |
| 3 |
Vanguard Value ETF
VTV
|
+$2.01M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.12M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$784K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$446K |
| 3 |
Corning
GLW
|
+$422K |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$387K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$21.9B
| $220K | 0.03% |
11,460
+250
| +2% | +$4.86K |
|
277
Archer Daniels Midland
ADM
$40.1B
| $219K | 0.03% |
3,018
+2
| +0.1% | +$135 |
|
278
Intuitive Surgical
ISRG
$142B
| $217K | 0.03% |
470
+20
| +4% | +$10.1K |
|
279
Starbucks
SBUX
$123B
| $209K | 0.03% |
2,335
| – | – |
|
280
Mueller Industries
MLI
$13B
| $208K | 0.03% |
+3,746
| New | +$225K |
|
281
AutoZone
AZO
$49.7B
| $203K | 0.03% |
60
| – | – |
|
282
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $134K | 0.02% |
11,000
| – | – |
|
283
Wheels Up
UP
$231M
| $5.2K | ﹤0.01% |
503
| – | – |
|
284
Canadian Natural Resources
CNQ
$89.1B
| – | – |
-7,050
| Closed | -$276K |
|
285
Fair Isaac
FICO
$28.7B
| – | – |
-154
| Closed | -$214K |
|
286
Henry Schein
HSIC
$10.1B
| – | – |
-2,510
| Closed | -$200K |
|
287
Hancock Whitney
HWC
$6.42B
| – | – |
-3,111
| Closed | -$231K |
|
288
Ituran Location and Control
ITRN
$1.11B
| – | – |
-5,347
| Closed | -$246K |
|
289
Kratos Defense & Security Solutions
KTOS
$8.75B
| – | – |
-2,275
| Closed | -$215K |
|
290
Royal Caribbean
RCL
$78.2B
| – | – |
-715
| Closed | -$249K |
|
291
RH
RH
$3.57B
| – | – |
-1,000
| Closed | -$211K |
|
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