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
Technology Select Sector SPDR Fund
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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$11.7B
$923K 0.15%
4,242
-598
HSY icon
127
Hershey
HSY
$37.9B
$919K 0.15%
5,099
-95
GEV icon
128
GE Vernova
GEV
$157B
$914K 0.15%
1,600
C icon
129
Citigroup
C
$184B
$904K 0.15%
8,917
+60
ET icon
130
Energy Transfer Partners
ET
$57.7B
$874K 0.14%
51,425
-7,765
VIG icon
131
Vanguard Dividend Appreciation ETF
VIG
$100B
$872K 0.14%
3,971
+1,016
AMT icon
132
American Tower
AMT
$82.7B
$856K 0.14%
4,683
ENB icon
133
Enbridge
ENB
$107B
$838K 0.13%
17,797
-6,573
EBAY icon
134
eBay
EBAY
$37.4B
$837K 0.13%
8,409
GM icon
135
General Motors
GM
$68.3B
$827K 0.13%
11,835
+10
CL icon
136
Colgate-Palmolive
CL
$64.5B
$809K 0.13%
10,486
+3
IVW icon
137
iShares S&P 500 Growth ETF
IVW
$66.5B
$794K 0.13%
6,320
-5,174
KMB icon
138
Kimberly-Clark
KMB
$36B
$784K 0.13%
6,497
-182
FLR icon
139
Fluor
FLR
$6.87B
$772K 0.12%
15,437
+28
APD icon
140
Air Products & Chemicals
APD
$58.2B
$772K 0.12%
3,033
-26
CVS icon
141
CVS Health
CVS
$101B
$768K 0.12%
9,342
+1,345
PAYX icon
142
Paychex
PAYX
$39.8B
$749K 0.12%
6,038
MGK icon
143
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$739K 0.12%
1,747
-138
CME icon
144
CME Group
CME
$101B
$734K 0.12%
2,755
-400
ALL icon
145
Allstate
ALL
$55.2B
$724K 0.12%
3,792
+2
NVS icon
146
Novartis
NVS
$248B
$715K 0.12%
5,794
-225
MA icon
147
Mastercard
MA
$489B
$702K 0.11%
1,240
FBND icon
148
Fidelity Total Bond ETF
FBND
$22.8B
$701K 0.11%
14,953
+9,694
AIG icon
149
American International
AIG
$41.5B
$690K 0.11%
8,796
+1
LHX icon
150
L3Harris
LHX
$51.1B
$685K 0.11%
2,384
-201
4 5
6
7 8