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
LHX icon
151
L3Harris
LHX
$54.4B
$648K 0.12%
+2,585
EMR icon
152
Emerson Electric
EMR
$72.9B
$639K 0.12%
4,791
+340
EBAY icon
153
eBay
EBAY
$37.9B
$626K 0.12%
8,409
-200
TT icon
154
Trane Technologies
TT
$96.3B
$624K 0.12%
1,427
-15
PRA icon
155
ProAssurance
PRA
$1.24B
$623K 0.12%
27,293
VIG icon
156
Vanguard Dividend Appreciation ETF
VIG
$97.8B
$605K 0.11%
2,955
TBRG icon
157
TruBridge
TBRG
$292M
$602K 0.11%
25,692
PWR icon
158
Quanta Services
PWR
$66.4B
$595K 0.11%
1,574
GL icon
159
Globe Life
GL
$10.5B
$589K 0.11%
4,738
SHW icon
160
Sherwin-Williams
SHW
$84.3B
$585K 0.11%
1,705
-320
GM icon
161
General Motors
GM
$66B
$582K 0.11%
11,825
+12
ORLY icon
162
O'Reilly Automotive
ORLY
$82.1B
$581K 0.11%
6,450
BNS icon
163
Scotiabank
BNS
$82.9B
$574K 0.11%
10,381
COP icon
164
ConocoPhillips
COP
$107B
$566K 0.11%
6,309
+55
CVS icon
165
CVS Health
CVS
$100B
$552K 0.1%
7,997
+9
DAL icon
166
Delta Air Lines
DAL
$38.4B
$551K 0.1%
11,200
+27
YUMC icon
167
Yum China
YUMC
$15.8B
$550K 0.1%
12,305
BDX icon
168
Becton Dickinson
BDX
$51B
$549K 0.1%
3,187
-184
SLB icon
169
SLB Ltd
SLB
$54.8B
$543K 0.1%
16,062
+365
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$64.9B
$540K 0.1%
4,053
+24
ETN icon
171
Eaton
ETN
$145B
$532K 0.1%
1,489
GS icon
172
Goldman Sachs
GS
$236B
$530K 0.1%
749
TFC icon
173
Truist Financial
TFC
$57.2B
$529K 0.1%
12,297
+2
COF icon
174
Capital One
COF
$138B
$528K 0.1%
2,481
+616
ADI icon
175
Analog Devices
ADI
$112B
$525K 0.1%
2,204
5 6
7
8 9