MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.16M
3
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

1
+$784K
2
+$446K
3
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

1 Technology 16.13%
2 Financials 8.86%
3 Industrials 5.55%
4 Healthcare 5.15%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$2.67M 0.39%
32,272
+5,239
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$40.4B
$2.62M 0.39%
37,294
DE icon
53
Deere & Co
DE
$146B
$2.54M 0.37%
4,506
-29
GE icon
54
GE Aerospace
GE
$338B
$2.52M 0.37%
8,872
+60
YUM icon
55
Yum! Brands
YUM
$40.8B
$2.43M 0.36%
15,652
-28
PLTR icon
56
Palantir
PLTR
$375B
$2.4M 0.35%
16,418
+176
WFC icon
57
Wells Fargo
WFC
$237B
$2.36M 0.35%
29,684
+139
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21B
$2.35M 0.35%
16,093
+300
HON icon
59
Honeywell
HON
$151B
$2.34M 0.35%
10,348
+23
KLAC icon
60
KLA
KLAC
$251B
$2.32M 0.34%
1,574
-19
DFAS icon
61
Dimensional US Small Cap ETF
DFAS
$14.4B
$2.21M 0.33%
31,026
+25,625
TRV icon
62
Travelers Companies
TRV
$62.1B
$2.2M 0.33%
7,558
-46
CSCO icon
63
Cisco
CSCO
$475B
$2.2M 0.32%
28,322
+777
DUK icon
64
Duke Energy
DUK
$95.7B
$2.13M 0.31%
16,246
+6
V icon
65
Visa
V
$621B
$2.08M 0.31%
6,893
+42
VOE icon
66
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$2.04M 0.3%
11,097
+524
KO icon
67
Coca-Cola
KO
$340B
$2.03M 0.3%
26,631
+1,167
LIN icon
68
Linde
LIN
$230B
$2M 0.3%
4,044
+51
TSM icon
69
TSMC
TSM
$2.17T
$1.93M 0.28%
5,713
-140
C icon
70
Citigroup
C
$215B
$1.93M 0.28%
17,014
+1
ADP icon
71
Automatic Data Processing
ADP
$88.7B
$1.92M 0.28%
9,469
-80
VLO icon
72
Valero Energy
VLO
$72.7B
$1.91M 0.28%
7,722
+71
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.89M 0.28%
7,331
+333
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.87M 0.28%
23,841
+1,674
VONE icon
75
Vanguard Russell 1000 ETF
VONE
$8.09B
$1.84M 0.27%
6,246
1 2
3
4 5