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
151
$648K 0.12%
+2,585
152
$639K 0.12%
4,791
+340
153
$626K 0.12%
8,409
-200
154
$624K 0.12%
1,427
-15
155
$623K 0.12%
27,293
156
$605K 0.11%
2,955
157
$602K 0.11%
25,692
158
$595K 0.11%
1,574
159
$589K 0.11%
4,738
160
$585K 0.11%
1,705
-320
161
$582K 0.11%
11,825
+12
162
$581K 0.11%
6,450
163
$574K 0.11%
10,381
164
$566K 0.11%
6,309
+55
165
$552K 0.1%
7,997
+9
166
$551K 0.1%
11,200
+27
167
$550K 0.1%
12,305
168
$549K 0.1%
3,187
-184
169
$543K 0.1%
16,062
+365
170
$540K 0.1%
4,053
+24
171
$532K 0.1%
1,489
172
$530K 0.1%
749
173
$529K 0.1%
12,297
+2
174
$528K 0.1%
2,481
+616
175
$525K 0.1%
2,204
5 6
7
8 9