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
176
$524K 0.1%
2,303
-110
177
$518K 0.1%
5,946
178
$513K 0.1%
906
179
$507K 0.09%
3,250
180
$501K 0.09%
2,227
181
$490K 0.09%
3,535
182
$489K 0.09%
10,284
183
$489K 0.09%
4,073
+4
184
$489K 0.09%
2,012
-25
185
$488K 0.09%
1,811
186
$483K 0.09%
10,683
-302
187
$480K 0.09%
4,217
-93
188
$478K 0.09%
3,778
-518
189
$478K 0.09%
6,525
+179
190
$472K 0.09%
3,503
-364
191
$454K 0.08%
8,678
-1,110
192
$452K 0.08%
2,936
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193
$450K 0.08%
1,289
194
$449K 0.08%
2,673
195
$448K 0.08%
5,458
196
$433K 0.08%
3,534
197
$432K 0.08%
2,408
+1
198
$431K 0.08%
5,787
+2
199
$423K 0.08%
14,394
-137
200
$416K 0.08%
1,683
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8
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