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
$537M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$2.31M
3
+$1.96M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.84M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.38M

Top Sells

1
+$2.05M
2
+$1.11M
3
+$281K
4
RH icon
RH
RH
+$234K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
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
26
$4M 0.74%
12,586
-37
27
$3.8M 0.71%
9,779
+301
28
$3.54M 0.66%
22,224
+14
29
$3.44M 0.64%
4,664
+106
30
$3.39M 0.63%
10,617
+925
31
$3.29M 0.61%
5,323
-9
32
$3.27M 0.61%
5,928
+29
33
$3.19M 0.59%
22,248
+805
34
$3.12M 0.58%
45,100
+3,665
35
$3.11M 0.58%
3,146
+75
36
$2.96M 0.55%
70,148
+33,137
37
$2.92M 0.54%
4
38
$2.79M 0.52%
56,892
+995
39
$2.77M 0.52%
7,172
-71
40
$2.75M 0.51%
14,840
-643
41
$2.72M 0.51%
14,876
+100
42
$2.63M 0.49%
55,538
+1,325
43
$2.57M 0.48%
19,170
44
$2.54M 0.47%
8,244
+271
45
$2.45M 0.46%
49,472
+1,373
46
$2.44M 0.45%
13,733
-441
47
$2.42M 0.45%
11,054
+513
48
$2.4M 0.45%
37,488
49
$2.36M 0.44%
8,006
+4
50
$2.36M 0.44%
4,632
+80
1
2
3 4 5