MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.16M
3
+$2.01M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.88M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.12M

Top Sells

1
+$784K
2
+$446K
3
+$422K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$387K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$323K

Sector Composition

1 Technology 16.13%
2 Financials 8.86%
3 Industrials 5.55%
4 Healthcare 5.15%
5 Consumer Discretionary 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
176
Target
TGT
$57.7B
$603K 0.09%
4,976
+10
GL icon
177
Globe Life
GL
$11.9B
$601K 0.09%
4,315
ORLY icon
178
O'Reilly Automotive
ORLY
$72B
$595K 0.09%
6,450
CVS icon
179
CVS Health
CVS
$116B
$564K 0.08%
7,859
-1,880
MU icon
180
Micron Technology
MU
$1.1T
$563K 0.08%
1,665
+325
PAYX icon
181
Paychex
PAYX
$34.7B
$556K 0.08%
6,038
VDE icon
182
Vanguard Energy ETF
VDE
$9.76B
$554K 0.08%
3,200
+96
YUMC icon
183
Yum China
YUMC
$14.9B
$554K 0.08%
11,350
-459
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$548K 0.08%
888
EMR icon
185
Emerson Electric
EMR
$80.6B
$539K 0.08%
4,116
ATO icon
186
Atmos Energy
ATO
$28.2B
$534K 0.08%
2,893
MGK icon
187
Vanguard Mega Cap Growth ETF
MGK
$34.7B
$534K 0.08%
7,265
-1,470
MDT icon
188
Medtronic
MDT
$94.8B
$531K 0.08%
6,125
+82
CTVA icon
189
Corteva
CTVA
$52.4B
$525K 0.08%
6,273
+2
SHW icon
190
Sherwin-Williams
SHW
$74.9B
$523K 0.08%
1,631
+16
CAH icon
191
Cardinal Health
CAH
$46.1B
$520K 0.08%
2,460
-130
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$519K 0.08%
2,197
ECL icon
193
Ecolab
ECL
$72B
$516K 0.08%
1,941
SPHD icon
194
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$510K 0.08%
10,284
EIX icon
195
Edison International
EIX
$26.9B
$502K 0.07%
6,858
INTC icon
196
Intel
INTC
$576B
$501K 0.07%
11,355
+199
CEG icon
197
Constellation Energy
CEG
$104B
$490K 0.07%
1,756
+11
WAT icon
198
Waters Corp
WAT
$37.7B
$489K 0.07%
1,642
+353
DGX icon
199
Quest Diagnostics
DGX
$21.6B
$489K 0.07%
2,494
KMI icon
200
Kinder Morgan
KMI
$69.1B
$488K 0.07%
14,544
-25
6 7
8
9 10