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
State Street Technology Select Sector SPDR ETF
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
FDX icon
176
FedEx
FDX
$73.6B
$546K 0.09%
2,186
-117
TFC icon
177
Truist Financial
TFC
$64.3B
$543K 0.09%
12,249
-48
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
$532K 0.09%
887
-19
ADI icon
179
Analog Devices
ADI
$148B
$528K 0.08%
2,204
YUMC icon
180
Yum China
YUMC
$17.1B
$522K 0.08%
11,972
-333
COP icon
181
ConocoPhillips
COP
$122B
$522K 0.08%
6,009
-300
BABA icon
182
Alibaba
BABA
$408B
$511K 0.08%
2,894
+246
ATO icon
183
Atmos Energy
ATO
$27.5B
$505K 0.08%
2,893
-43
TBRG icon
184
TruBridge
TBRG
$326M
$497K 0.08%
25,447
-245
SPHD icon
185
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$495K 0.08%
10,284
VGT icon
186
Vanguard Information Technology ETF
VGT
$114B
$479K 0.08%
602
+42
DLN icon
187
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$478K 0.08%
5,458
ECL icon
188
Ecolab
ECL
$78.7B
$472K 0.08%
1,761
-50
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$468K 0.08%
3,250
-285
URI icon
190
United Rentals
URI
$59B
$460K 0.07%
525
CLX icon
191
Clorox
CLX
$13.6B
$455K 0.07%
3,953
-120
USB icon
192
US Bancorp
USB
$83.9B
$446K 0.07%
9,437
-1,246
WAT icon
193
Waters Corp
WAT
$23.5B
$446K 0.07%
1,289
DGX icon
194
Quest Diagnostics
DGX
$21.2B
$445K 0.07%
2,494
+86
CEG icon
195
Constellation Energy
CEG
$124B
$444K 0.07%
1,153
+415
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$428K 0.07%
9,496
+2
CAH icon
197
Cardinal Health
CAH
$50.7B
$427K 0.07%
2,623
-50
SYY icon
198
Sysco
SYY
$37.9B
$408K 0.07%
5,374
+6
PPG icon
199
PPG Industries
PPG
$24.7B
$408K 0.07%
3,872
-345
BR icon
200
Broadridge
BR
$25.6B
$404K 0.06%
1,757
-255
6 7
8
9 10