MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$678M
1-Year Est. Return
23.02%
This Fund
S&P 500
1 Year Est. Return
+23.02%
AUM
$678M
AUM Growth
-$22.8M
(-3.3%)
Holding
291
Top Buys
| 1 | +$2.96M | |
| 2 | +$2.16M | |
| 3 | +$2.01M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.88M |
| 5 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$1.12M |
Top Sells
| 1 | +$784K | |
| 2 | +$446K | |
| 3 | +$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
$24.7B
| $220K | 0.03% |
11,460
+250
|
|
||
277
Archer Daniels Midland
ADM
$38.5B
| $219K | 0.03% |
3,018
+2
|
|
||
278
Intuitive Surgical
ISRG
$150B
| $217K | 0.03% |
470
+20
|
|
||
279
Starbucks
SBUX
$113B
| $209K | 0.03% |
2,335
|
|
||
280
Mueller Industries
MLI
$14.2B
| $208K | 0.03% |
+1,873
|
|
||
281
AutoZone
AZO
$48B
| $203K | 0.03% |
60
|
|
||
282
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $134K | 0.02% |
11,000
|
|
||
283
Wheels Up
UP
$320M
| $5.2K | ﹤0.01% |
503
|
|
||
284
Canadian Natural Resources
CNQ
$94.6B
| – | – |
-7,050
|
|
||
285
Fair Isaac
FICO
$29B
| – | – |
-154
|
|
||
286
Henry Schein
HSIC
$8.72B
| – | – |
-2,510
|
|
||
287
Hancock Whitney
HWC
$5.53B
| – | – |
-3,111
|
|
||
288
Ituran Location and Control
ITRN
$1.3B
| – | – |
-5,347
|
|
||
289
Kratos Defense & Security Solutions
KTOS
$12B
| – | – |
-2,275
|
|
||
290
Royal Caribbean
RCL
$76.3B
| – | – |
-715
|
|
||
291
RH
RH
$2.81B
| – | – |
-1,000
|
|