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
76
$1.5M 0.28%
14,238
-804
77
$1.5M 0.28%
6,276
+137
78
$1.49M 0.28%
25,377
+1,645
79
$1.48M 0.28%
51,130
+803
80
$1.47M 0.27%
11,103
+442
81
$1.44M 0.27%
1,611
+50
82
$1.42M 0.26%
26,920
-570
83
$1.39M 0.26%
9,855
-250
84
$1.39M 0.26%
32,060
+2,054
85
$1.38M 0.26%
7,550
-1,170
86
$1.37M 0.26%
38,361
+266
87
$1.33M 0.25%
2,839
+59
88
$1.32M 0.25%
8,038
+708
89
$1.31M 0.24%
3,365
90
$1.3M 0.24%
5,729
+1,149
91
$1.27M 0.24%
5,727
-90
92
$1.27M 0.24%
11,494
+617
93
$1.25M 0.23%
4,811
+1
94
$1.24M 0.23%
2,673
+719
95
$1.23M 0.23%
17,780
-2,124
96
$1.2M 0.22%
7,995
-108
97
$1.16M 0.22%
3,986
+39
98
$1.14M 0.21%
3,908
+271
99
$1.14M 0.21%
3,927
+71
100
$1.1M 0.21%
24,370
2 3
4
5 6