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
$537M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.41M
3
+$2.08M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.87M
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.4M

Top Sells

1
+$2.08M
2
+$1.12M
3
+$316K
4
RH icon
RH
RH
+$234K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
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
BA icon
101
Boeing
BA
$149B
$1.09M 0.2%
5,197
+307
MDLZ icon
102
Mondelez International
MDLZ
$72.5B
$1.07M 0.2%
15,920
+108
ET icon
103
Energy Transfer Partners
ET
$57.9B
$1.07M 0.2%
59,190
+34
CSX icon
104
CSX Corp
CSX
$65.5B
$1.07M 0.2%
32,762
+2,450
VLO icon
105
Valero Energy
VLO
$53.7B
$1.06M 0.2%
7,858
-33
HPE icon
106
Hewlett Packard
HPE
$30.9B
$1.04M 0.19%
50,698
+4
AMT icon
107
American Tower
AMT
$83.4B
$1.04M 0.19%
4,683
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$1.03M 0.19%
7,618
-60
PFE icon
109
Pfizer
PFE
$141B
$1.03M 0.19%
42,316
+7,859
GILD icon
110
Gilead Sciences
GILD
$153B
$1.01M 0.19%
9,138
-395
VV icon
111
Vanguard Large-Cap ETF
VV
$46.5B
$1.01M 0.19%
3,530
NKE icon
112
Nike
NKE
$91.5B
$1.01M 0.19%
14,176
+134
BSV icon
113
Vanguard Short-Term Bond ETF
BSV
$38.9B
$996K 0.19%
12,653
+2,126
XLE icon
114
Energy Select Sector SPDR Fund
XLE
$26.9B
$994K 0.19%
11,725
+403
PSX icon
115
Phillips 66
PSX
$55.7B
$993K 0.19%
8,324
+62
ABT icon
116
Abbott
ABT
$217B
$990K 0.18%
7,281
CL icon
117
Colgate-Palmolive
CL
$62.3B
$953K 0.18%
10,483
+2,286
UBER icon
118
Uber
UBER
$191B
$943K 0.18%
10,109
+55
IVV icon
119
iShares Core S&P 500 ETF
IVV
$666B
$942K 0.18%
1,517
-48
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$21.8B
$939K 0.17%
14,328
-229
IUSV icon
121
iShares Core S&P US Value ETF
IUSV
$22.6B
$935K 0.17%
9,881
-204
NOC icon
122
Northrop Grumman
NOC
$81.6B
$924K 0.17%
1,848
+420
TCHP icon
123
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$923K 0.17%
20,362
+593
ITA icon
124
iShares US Aerospace & Defense ETF
ITA
$11.5B
$913K 0.17%
+4,840
CRM icon
125
Salesforce
CRM
$228B
$902K 0.17%
3,306
+60
3 4
5
6 7