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
PAYX icon
126
Paychex
PAYX
$40.3B
$878K 0.16%
6,038
AMD icon
127
Advanced Micro Devices
AMD
$380B
$876K 0.16%
6,170
-400
CME icon
128
CME Group
CME
$99.7B
$870K 0.16%
3,155
+350
APD icon
129
Air Products & Chemicals
APD
$57.8B
$863K 0.16%
3,059
-127
HSY icon
130
Hershey
HSY
$34.6B
$862K 0.16%
5,194
+528
KMB icon
131
Kimberly-Clark
KMB
$34.5B
$861K 0.16%
6,679
+100
IEFA icon
132
iShares Core MSCI EAFE ETF
IEFA
$156B
$850K 0.16%
10,183
NSC icon
133
Norfolk Southern
NSC
$63.8B
$847K 0.16%
3,309
+222
GEV icon
134
GE Vernova
GEV
$156B
$847K 0.16%
1,600
VTEI icon
135
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$884M
$819K 0.15%
8,308
+87
FLR icon
136
Fluor
FLR
$7.39B
$790K 0.15%
15,409
+116
MCK icon
137
McKesson
MCK
$105B
$776K 0.14%
1,059
ALL icon
138
Allstate
ALL
$52.9B
$763K 0.14%
3,790
+3
C icon
139
Citigroup
C
$180B
$754K 0.14%
8,857
+250
AIG icon
140
American International
AIG
$41.5B
$753K 0.14%
8,795
-49
OKE icon
141
Oneok
OKE
$42.9B
$738K 0.14%
9,042
+480
WM icon
142
Waste Management
WM
$81.3B
$735K 0.14%
3,214
+5
TMO icon
143
Thermo Fisher Scientific
TMO
$215B
$729K 0.14%
1,799
+130
NVS icon
144
Novartis
NVS
$242B
$728K 0.14%
6,019
WMB icon
145
Williams Companies
WMB
$72.8B
$725K 0.14%
11,536
+62
MA icon
146
Mastercard
MA
$496B
$697K 0.13%
1,240
BMY icon
147
Bristol-Myers Squibb
BMY
$95B
$695K 0.13%
15,014
+613
O icon
148
Realty Income
O
$52.3B
$693K 0.13%
12,027
MGK icon
149
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$690K 0.13%
1,885
-66
AMGN icon
150
Amgen
AMGN
$172B
$690K 0.13%
2,470
+109
4 5
6
7 8