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
126
$878K 0.16%
6,038
127
$876K 0.16%
6,170
-400
128
$870K 0.16%
3,155
+350
129
$863K 0.16%
3,059
-127
130
$862K 0.16%
5,194
+528
131
$861K 0.16%
6,679
+100
132
$850K 0.16%
10,183
133
$847K 0.16%
3,309
+222
134
$847K 0.16%
1,600
135
$819K 0.15%
8,308
+87
136
$790K 0.15%
15,409
+116
137
$776K 0.14%
1,059
138
$763K 0.14%
3,790
+3
139
$754K 0.14%
8,857
+250
140
$753K 0.14%
8,795
-49
141
$738K 0.14%
9,042
+480
142
$735K 0.14%
3,214
+5
143
$729K 0.14%
1,799
+130
144
$728K 0.14%
6,019
145
$725K 0.14%
11,536
+62
146
$697K 0.13%
1,240
147
$695K 0.13%
15,014
+613
148
$693K 0.13%
12,027
149
$690K 0.13%
1,885
-66
150
$690K 0.13%
2,470
+109
4 5
6
7 8