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
51
$2.33M 0.43%
15,725
-322
52
$2.33M 0.43%
15,945
+2,056
53
$2.12M 0.4%
13,319
+657
54
$2.1M 0.39%
6,739
+366
55
$2.04M 0.38%
7,621
+4
56
$1.98M 0.37%
14,530
+1,420
57
$1.95M 0.36%
16,516
-54
58
$1.94M 0.36%
8,324
+1
59
$1.94M 0.36%
6,357
+181
60
$1.93M 0.36%
27,838
-423
61
$1.89M 0.35%
47,515
-3,897
62
$1.89M 0.35%
15,245
+162
63
$1.88M 0.35%
23,748
+530
64
$1.87M 0.35%
26,458
+1,672
65
$1.83M 0.34%
20,556
+262
66
$1.77M 0.33%
6,239
+450
67
$1.77M 0.33%
6,296
-70
68
$1.71M 0.32%
6,632
+160
69
$1.69M 0.31%
22,916
+3,437
70
$1.66M 0.31%
20,751
+356
71
$1.66M 0.31%
7,989
+2
72
$1.66M 0.31%
4,669
73
$1.65M 0.31%
53,077
+676
74
$1.64M 0.31%
7,132
+254
75
$1.51M 0.28%
64,196
+4,497
1 2
3
4 5