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
MCD icon
101
McDonald's
MCD
$198B
$1.34M 0.2%
4,299
+16
CSX icon
102
CSX Corp
CSX
$84.1B
$1.33M 0.2%
32,376
+43
VMC icon
103
Vulcan Materials
VMC
$36.7B
$1.31M 0.19%
4,798
-39
GD icon
104
General Dynamics
GD
$93.8B
$1.3M 0.19%
3,798
-140
AMD icon
105
Advanced Micro Devices
AMD
$842B
$1.29M 0.19%
6,345
+75
VZ icon
106
Verizon
VZ
$200B
$1.28M 0.19%
25,543
+150
TMUS icon
107
T-Mobile US
TMUS
$203B
$1.28M 0.19%
6,104
+41
LOW icon
108
Lowe's Companies
LOW
$120B
$1.25M 0.18%
5,302
+47
IUSG icon
109
iShares Core S&P US Growth ETF
IUSG
$32.6B
$1.24M 0.18%
8,003
+2
PFE icon
110
Pfizer
PFE
$149B
$1.22M 0.18%
43,573
+5,134
VV icon
111
Vanguard Large-Cap ETF
VV
$53.3B
$1.22M 0.18%
4,085
+1
NOC icon
112
Northrop Grumman
NOC
$80.1B
$1.22M 0.18%
1,788
GILD icon
113
Gilead Sciences
GILD
$167B
$1.21M 0.18%
8,713
-380
HPE icon
114
Hewlett Packard
HPE
$57.1B
$1.21M 0.18%
50,958
+250
CB icon
115
Chubb
CB
$121B
$1.19M 0.18%
3,649
-80
GEV icon
116
GE Vernova
GEV
$260B
$1.17M 0.17%
1,339
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.14M 0.17%
5,320
+189
GS icon
118
Goldman Sachs
GS
$303B
$1.12M 0.16%
1,320
+16
FBND icon
119
Fidelity Total Bond ETF
FBND
$26.1B
$1.08M 0.16%
23,775
+1,229
MCK icon
120
McKesson
MCK
$89.2B
$1.08M 0.16%
1,252
HSY icon
121
Hershey
HSY
$39.4B
$1.06M 0.16%
5,097
+8
TCHP icon
122
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.25B
$1.05M 0.15%
23,703
+240
IRM icon
123
Iron Mountain
IRM
$38.2B
$1.04M 0.15%
10,200
OKE icon
124
Oneok
OKE
$52.9B
$1.02M 0.15%
11,315
+39
IUSV icon
125
iShares Core S&P US Value ETF
IUSV
$26.1B
$1.01M 0.15%
9,915
+10
3 4
5
6 7