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
ELV icon
126
Elevance Health
ELV
$85.4B
$977K 0.14%
3,336
-19
BA icon
127
Boeing
BA
$182B
$970K 0.14%
4,873
-117
MDLZ icon
128
Mondelez International
MDLZ
$78.5B
$966K 0.14%
16,766
+140
IVV icon
129
iShares Core S&P 500 ETF
IVV
$843B
$960K 0.14%
1,470
-18
ENB icon
130
Enbridge
ENB
$120B
$947K 0.14%
17,498
-14
NSC icon
131
Norfolk Southern
NSC
$68.5B
$938K 0.14%
3,269
-40
ETN icon
132
Eaton
ETN
$156B
$934K 0.14%
2,611
+25
DFAE icon
133
Dimensional Emerging Core Equity Market ETF
DFAE
$9.62B
$928K 0.14%
+27,407
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$14.3B
$928K 0.14%
4,242
CLS icon
135
Celestica
CLS
$44.3B
$915K 0.14%
3,250
BMY icon
136
Bristol-Myers Squibb
BMY
$117B
$913K 0.13%
15,053
CL icon
137
Colgate-Palmolive
CL
$72.1B
$897K 0.13%
10,527
+76
TMO icon
138
Thermo Fisher Scientific
TMO
$183B
$891K 0.13%
1,813
+14
NVS icon
139
Novartis
NVS
$287B
$885K 0.13%
5,794
GM icon
140
General Motors
GM
$75.1B
$883K 0.13%
11,852
+10
SYK icon
141
Stryker
SYK
$117B
$880K 0.13%
2,678
+31
PWR icon
142
Quanta Services
PWR
$107B
$858K 0.13%
1,562
+12
WMB icon
143
Williams Companies
WMB
$87.3B
$853K 0.13%
11,724
+58
CMCSA icon
144
Comcast
CMCSA
$88.8B
$838K 0.12%
29,183
-329
LHX icon
145
L3Harris
LHX
$58.7B
$823K 0.12%
2,384
CME icon
146
CME Group
CME
$98.8B
$821K 0.12%
2,780
+25
APD icon
147
Air Products & Chemicals
APD
$62B
$817K 0.12%
2,813
-21
AMT icon
148
American Tower
AMT
$87.1B
$807K 0.12%
4,678
COP icon
149
ConocoPhillips
COP
$139B
$793K 0.12%
6,009
SLB icon
150
SLB Ltd
SLB
$81.6B
$781K 0.12%
15,197
+68
4 5
6
7 8