MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$622M
1-Year Est. Return
20.59%
1 Year Est. Return
+20.59%
AUM
$537M
AUM Growth
+$53.3M
(+11%)
Holding
280
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.41M | |
| 3 | +$2.08M | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.87M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
+$1.4M |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.12M | |
| 3 | +$316K | |
| 4 |
RH
RH
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
276
RH
RH
$2.96B
| – | – |
-1,000
|
|
||
277
Prologis
PLD
$115B
| – | – |
-1,790
|
|
||
278
International Paper
IP
$19.3B
| – | – |
-3,818
|
|
||
|
HES
279
DELISTED
Hess
HES
| – | – |
-1,259
|
|
||
280
Ford
F
$52.3B
| – | – |
-11,616
|
|