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
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
+$345K
2
+$292K
3
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$602B
$5.78M 0.83%
16,953
+1,147
HD icon
27
Home Depot
HD
$338B
$5.73M 0.82%
14,884
+408
TSLA icon
28
Tesla
TSLA
$1.44T
$5.15M 0.74%
12,539
+25
META icon
29
Meta Platforms (Facebook)
META
$1.7T
$4.6M 0.66%
6,956
+1,646
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.03T
$4.54M 0.65%
14,055
-410
AMAT icon
31
Applied Materials
AMAT
$305B
$4.44M 0.63%
13,757
-1,040
CVX icon
32
Chevron
CVX
$374B
$4.28M 0.61%
23,664
+832
GLD icon
33
SPDR Gold Trust
GLD
$162B
$4.09M 0.58%
8,970
+1,124
ABBV icon
34
AbbVie
ABBV
$370B
$3.88M 0.55%
17,366
+2,199
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.79M 0.54%
66,258
+9,133
PG icon
36
Procter & Gamble
PG
$335B
$3.77M 0.54%
23,707
+1,741
IBM icon
37
IBM
IBM
$232B
$3.75M 0.54%
12,535
+3,703
AXP icon
38
American Express
AXP
$225B
$3.73M 0.53%
10,390
-112
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$3.71M 0.53%
5,375
+82
QQQ icon
40
Invesco QQQ Trust
QQQ
$411B
$3.68M 0.53%
5,992
-77
COST icon
41
Costco
COST
$442B
$3.57M 0.51%
3,567
+420
DFCF icon
42
Dimensional Core Fixed Income ETF
DFCF
$9.77B
$3.5M 0.5%
81,870
+3,019
RTX icon
43
RTX Corp
RTX
$265B
$3.3M 0.47%
16,596
+923
BAC icon
44
Bank of America
BAC
$386B
$3.22M 0.46%
56,907
+859
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42B
$3.14M 0.45%
61,885
+2,342
GLW icon
46
Corning
GLW
$139B
$3.13M 0.45%
25,598
-1,760
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.03T
$3.05M 0.44%
4
EPD icon
48
Enterprise Products Partners
EPD
$80.8B
$3M 0.43%
85,942
+37,345
GE icon
49
GE Aerospace
GE
$318B
$2.83M 0.4%
8,812
+2,180
WFC icon
50
Wells Fargo
WFC
$249B
$2.78M 0.4%
29,545
+8,681
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