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
101
$1.09M 0.2%
5,197
+307
102
$1.07M 0.2%
15,920
+108
103
$1.07M 0.2%
59,190
+34
104
$1.07M 0.2%
32,762
+2,450
105
$1.06M 0.2%
7,858
-33
106
$1.04M 0.19%
50,698
+4
107
$1.04M 0.19%
4,683
108
$1.03M 0.19%
7,618
-60
109
$1.03M 0.19%
42,316
+7,859
110
$1.01M 0.19%
9,138
-395
111
$1.01M 0.19%
3,530
112
$1.01M 0.19%
14,176
+134
113
$996K 0.19%
12,653
+2,126
114
$994K 0.19%
23,450
+806
115
$993K 0.19%
8,324
+62
116
$990K 0.18%
7,281
117
$953K 0.18%
10,483
+2,286
118
$943K 0.18%
10,109
+55
119
$942K 0.18%
1,517
-48
120
$939K 0.17%
14,328
-229
121
$935K 0.17%
9,881
-204
122
$924K 0.17%
1,848
+420
123
$923K 0.17%
20,362
+593
124
$913K 0.17%
+4,840
125
$902K 0.17%
3,306
+60
3 4
5
6 7