MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$9.55M
2
+$4.58M
3
+$4.42M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.29M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.37M

Top Sells

1
+$1.09M
2
+$1.08M
3
+$650K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$583K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEI icon
101
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$1.17M 0.19%
11,549
+3,241
BA icon
102
Boeing
BA
$194B
$1.16M 0.19%
5,190
-7
LMT icon
103
Lockheed Martin
LMT
$134B
$1.13M 0.18%
2,335
-338
PSX icon
104
Phillips 66
PSX
$56.4B
$1.12M 0.18%
8,342
+18
TCHP icon
105
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.71B
$1.11M 0.18%
21,777
+1,415
CMCSA icon
106
Comcast
CMCSA
$103B
$1.1M 0.18%
37,593
-768
IVV icon
107
iShares Core S&P 500 ETF
IVV
$762B
$1.08M 0.17%
1,567
+50
GILD icon
108
Gilead Sciences
GILD
$150B
$1.08M 0.17%
9,123
-15
NOC icon
109
Northrop Grumman
NOC
$93.4B
$1.07M 0.17%
1,797
-51
ELV icon
110
Elevance Health
ELV
$84.9B
$1.06M 0.17%
3,135
-230
CLS icon
111
Celestica
CLS
$36.1B
$1.06M 0.17%
3,250
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.05M 0.17%
7,593
-25
CB icon
113
Chubb
CB
$119B
$1.03M 0.17%
3,744
-183
PFE icon
114
Pfizer
PFE
$147B
$1.02M 0.16%
41,831
-485
MCK icon
115
McKesson
MCK
$104B
$1.01M 0.16%
1,260
+201
IUSV icon
116
iShares Core S&P US Value ETF
IUSV
$24.7B
$1.01M 0.16%
9,892
+11
XLE icon
117
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$1.01M 0.16%
23,052
-398
CRM icon
118
Salesforce
CRM
$219B
$1.01M 0.16%
3,956
+650
TMO icon
119
Thermo Fisher Scientific
TMO
$235B
$1M 0.16%
1,799
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.4B
$1M 0.16%
12,777
-1,551
MDLZ icon
121
Mondelez International
MDLZ
$73.9B
$1M 0.16%
16,610
+690
UBER icon
122
Uber
UBER
$175B
$959K 0.15%
10,054
-55
NKE icon
123
Nike
NKE
$95.6B
$951K 0.15%
14,107
-69
ABT icon
124
Abbott
ABT
$215B
$950K 0.15%
7,507
+226
NSC icon
125
Norfolk Southern
NSC
$65.2B
$928K 0.15%
3,309
3 4
5
6 7