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

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.4M

Top Sells

1
+$2.08M
2
+$1.12M
3
+$316K
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
TSLA icon
26
Tesla
TSLA
$1.61T
$4M 0.74%
12,586
-37
CAT icon
27
Caterpillar
CAT
$273B
$3.8M 0.71%
9,779
+301
PG icon
28
Procter & Gamble
PG
$335B
$3.54M 0.66%
22,224
+14
META icon
29
Meta Platforms (Facebook)
META
$1.68T
$3.44M 0.64%
4,664
+106
AXP icon
30
American Express
AXP
$263B
$3.39M 0.63%
10,617
+925
SPY icon
31
SPDR S&P 500 ETF Trust
SPY
$707B
$3.29M 0.61%
5,323
-9
QQQ icon
32
Invesco QQQ Trust
QQQ
$411B
$3.27M 0.61%
5,928
+29
CVX icon
33
Chevron
CVX
$301B
$3.19M 0.59%
22,248
+805
VXUS icon
34
Vanguard Total International Stock ETF
VXUS
$115B
$3.12M 0.58%
45,100
+3,665
COST icon
35
Costco
COST
$379B
$3.11M 0.58%
3,146
+75
DFCF icon
36
Dimensional Core Fixed Income ETF
DFCF
$8.67B
$2.96M 0.55%
70,148
+33,137
BRK.A icon
37
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.92M 0.54%
4
VTEB icon
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.8B
$2.79M 0.52%
56,892
+995
ADBE icon
39
Adobe
ADBE
$148B
$2.77M 0.52%
7,172
-71
ABBV icon
40
AbbVie
ABBV
$404B
$2.75M 0.51%
14,840
-643
AMAT icon
41
Applied Materials
AMAT
$206B
$2.72M 0.51%
14,876
+100
BAC icon
42
Bank of America
BAC
$409B
$2.63M 0.49%
55,538
+1,325
NFLX icon
43
Netflix
NFLX
$397B
$2.57M 0.48%
19,170
ADP icon
44
Automatic Data Processing
ADP
$104B
$2.54M 0.47%
8,244
+271
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$2.45M 0.46%
49,472
+1,373
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.81T
$2.44M 0.45%
13,733
-441
ORCL icon
47
Oracle
ORCL
$561B
$2.42M 0.45%
11,054
+513
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.9B
$2.4M 0.45%
37,488
IBM icon
49
IBM
IBM
$284B
$2.36M 0.44%
8,006
+4
DE icon
50
Deere & Co
DE
$126B
$2.36M 0.44%
4,632
+80
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