MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
+$345K
2
+$292K
3
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$185B
$1.39M 0.2%
9,093
-30
GLDM icon
102
SPDR Gold MiniShares Trust
GLDM
$33.8B
$1.36M 0.19%
13,504
+727
IUSG icon
103
iShares Core S&P US Growth ETF
IUSG
$26.9B
$1.33M 0.19%
8,001
+3
PSX icon
104
Phillips 66
PSX
$62.2B
$1.32M 0.19%
8,373
+31
CSX icon
105
CSX Corp
CSX
$79.4B
$1.31M 0.19%
32,333
-479
AMD icon
106
Advanced Micro Devices
AMD
$326B
$1.31M 0.19%
6,270
+100
VV icon
107
Vanguard Large-Cap ETF
VV
$47.4B
$1.3M 0.19%
4,084
+92
NOC icon
108
Northrop Grumman
NOC
$103B
$1.27M 0.18%
1,788
-9
CB icon
109
Chubb
CB
$133B
$1.23M 0.18%
3,729
-15
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$1.23M 0.18%
23,050
-2
BA icon
111
Boeing
BA
$179B
$1.21M 0.17%
4,990
-200
GS icon
112
Goldman Sachs
GS
$258B
$1.21M 0.17%
1,304
+496
HPE icon
113
Hewlett Packard
HPE
$28.5B
$1.2M 0.17%
50,708
+4
TMUS icon
114
T-Mobile US
TMUS
$239B
$1.2M 0.17%
6,063
-244
MCK icon
115
McKesson
MCK
$121B
$1.19M 0.17%
1,252
-8
VIG icon
116
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.18M 0.17%
5,131
+1,160
HSY icon
117
Hershey
HSY
$47.9B
$1.18M 0.17%
5,089
-10
VZ icon
118
Verizon
VZ
$211B
$1.18M 0.17%
25,393
-5,112
ELV icon
119
Elevance Health
ELV
$70.6B
$1.14M 0.16%
3,355
+220
TCHP icon
120
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$1.11M 0.16%
23,463
+1,686
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$24.9B
$1.07M 0.15%
9,905
+13
PFE icon
122
Pfizer
PFE
$157B
$1.05M 0.15%
38,439
-3,392
GEV icon
123
GE Vernova
GEV
$235B
$1.04M 0.15%
1,339
-261
FBND icon
124
Fidelity Total Bond ETF
FBND
$24.7B
$1.04M 0.15%
22,546
+7,593
IVV icon
125
iShares Core S&P 500 ETF
IVV
$753B
$1.03M 0.15%
1,488
-79
3 4
5
6 7