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
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.58M
3
+$4.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.37M

Top Sells

1
+$1.09M
2
+$1.08M
3
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$111B
$4.44M 0.71%
58,771
+13,671
LLY icon
27
Eli Lilly
LLY
$948B
$4.29M 0.69%
5,234
-80
XOM icon
28
Exxon Mobil
XOM
$492B
$4.12M 0.66%
35,783
-2,058
META icon
29
Meta Platforms (Facebook)
META
$1.62T
$3.99M 0.64%
5,310
+646
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.82T
$3.88M 0.62%
14,465
+732
QQQ icon
31
Invesco QQQ Trust
QQQ
$404B
$3.84M 0.62%
6,069
+141
AXP icon
32
American Express
AXP
$250B
$3.79M 0.61%
10,502
-115
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$697B
$3.64M 0.58%
5,293
-30
CVX icon
34
Chevron
CVX
$305B
$3.52M 0.57%
22,832
+584
ABBV icon
35
AbbVie
ABBV
$397B
$3.45M 0.56%
15,167
+327
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$8.54B
$3.41M 0.55%
78,851
+8,703
AMAT icon
37
Applied Materials
AMAT
$203B
$3.37M 0.54%
14,797
-79
PG icon
38
Procter & Gamble
PG
$346B
$3.33M 0.53%
21,966
-258
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$3.18M 0.51%
57,125
+7,653
ORCL icon
40
Oracle
ORCL
$573B
$3.02M 0.49%
10,739
-315
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.3B
$3.01M 0.48%
59,543
+2,651
BAC icon
42
Bank of America
BAC
$390B
$2.96M 0.48%
56,048
+510
COST icon
43
Costco
COST
$405B
$2.91M 0.47%
3,147
+1
BRK.A icon
44
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.89M 0.46%
4
GLD icon
45
SPDR Gold Trust
GLD
$142B
$2.86M 0.46%
7,846
+1,489
RTX icon
46
RTX Corp
RTX
$227B
$2.8M 0.45%
15,673
-272
IBM icon
47
IBM
IBM
$286B
$2.76M 0.44%
8,832
+826
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.5B
$2.57M 0.41%
37,294
-194
ADBE icon
49
Adobe
ADBE
$135B
$2.54M 0.41%
7,066
-106
UNH icon
50
UnitedHealth
UNH
$295B
$2.48M 0.4%
6,737
-2
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2
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