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
NFLX icon
76
Netflix
NFLX
$362B
$1.84M 0.27%
19,160
-160
ET icon
77
Energy Transfer Partners
ET
$66B
$1.78M 0.26%
92,313
-41
MO icon
78
Altria Group
MO
$116B
$1.78M 0.26%
26,965
+1,617
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$36.8B
$1.76M 0.26%
19,827
-89
UNH icon
80
UnitedHealth
UNH
$345B
$1.75M 0.26%
6,457
GLDM icon
81
SPDR Gold MiniShares Trust
GLDM
$30.9B
$1.71M 0.25%
18,425
+4,921
MS icon
82
Morgan Stanley
MS
$328B
$1.68M 0.25%
10,196
+209
PEP icon
83
PepsiCo
PEP
$197B
$1.66M 0.24%
10,682
-109
QCOM icon
84
Qualcomm
QCOM
$265B
$1.64M 0.24%
12,767
-7
UNP icon
85
Union Pacific
UNP
$156B
$1.63M 0.24%
6,738
+37
PM icon
86
Philip Morris
PM
$276B
$1.63M 0.24%
9,855
+26
RF icon
87
Regions Financial
RF
$23.9B
$1.61M 0.24%
61,542
+1,000
ADBE icon
88
Adobe
ADBE
$105B
$1.6M 0.24%
6,579
-227
NEE icon
89
NextEra Energy
NEE
$181B
$1.59M 0.23%
17,072
+94
PSX icon
90
Phillips 66
PSX
$70.5B
$1.57M 0.23%
8,599
+226
ORCL icon
91
Oracle
ORCL
$649B
$1.55M 0.23%
10,524
-50
TXN icon
92
Texas Instruments
TXN
$278B
$1.54M 0.23%
7,928
T icon
93
AT&T
T
$172B
$1.52M 0.22%
52,349
+136
AFL icon
94
Aflac
AFL
$57.2B
$1.49M 0.22%
13,544
-124
LMT icon
95
Lockheed Martin
LMT
$122B
$1.41M 0.21%
2,341
+6
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.41M 0.21%
23,055
+5
DIS icon
97
Walt Disney
DIS
$177B
$1.38M 0.2%
14,304
-380
CALF icon
98
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.51B
$1.38M 0.2%
30,677
-8,499
VTEI icon
99
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.38M 0.2%
13,767
-1,408
AIG icon
100
American International
AIG
$39.4B
$1.37M 0.2%
18,148
+1
2 3
4
5 6