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
FDX icon
176
FedEx
FDX
$61.8B
$524K 0.1%
2,303
-110
MDT icon
177
Medtronic
MDT
$118B
$518K 0.1%
5,946
MDY icon
178
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$513K 0.1%
906
CLS icon
179
Celestica
CLS
$37.1B
$507K 0.09%
3,250
MGC icon
180
Vanguard Mega Cap 300 Index ETF
MGC
$8.3B
$501K 0.09%
2,227
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$490K 0.09%
3,535
SPHD icon
182
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.07B
$489K 0.09%
10,284
CLX icon
183
Clorox
CLX
$13.1B
$489K 0.09%
4,073
+4
BR icon
184
Broadridge
BR
$25.9B
$489K 0.09%
2,012
-25
ECL icon
185
Ecolab
ECL
$72.5B
$488K 0.09%
1,811
USB icon
186
US Bancorp
USB
$73.6B
$483K 0.09%
10,683
-302
PPG icon
187
PPG Industries
PPG
$21.6B
$480K 0.09%
4,217
-93
XLK icon
188
Technology Select Sector SPDR Fund
XLK
$94.7B
$478K 0.09%
1,889
-259
CARR icon
189
Carrier Global
CARR
$48.4B
$478K 0.09%
6,525
+179
XLV icon
190
Health Care Select Sector SPDR Fund
XLV
$36B
$472K 0.09%
3,503
-364
XLF icon
191
Financial Select Sector SPDR Fund
XLF
$54.3B
$454K 0.08%
8,678
-1,110
ATO icon
192
Atmos Energy
ATO
$28.4B
$452K 0.08%
2,936
-610
WAT icon
193
Waters Corp
WAT
$22.1B
$450K 0.08%
1,289
CAH icon
194
Cardinal Health
CAH
$48.4B
$449K 0.08%
2,673
DLN icon
195
WisdomTree US LargeCap Dividend Fund
DLN
$5.37B
$448K 0.08%
5,458
DELL icon
196
Dell
DELL
$98.3B
$433K 0.08%
3,534
DGX icon
197
Quest Diagnostics
DGX
$20B
$432K 0.08%
2,408
+1
CTVA icon
198
Corteva
CTVA
$43.3B
$431K 0.08%
5,787
+2
KMI icon
199
Kinder Morgan
KMI
$59.1B
$423K 0.08%
14,394
-137
ITW icon
200
Illinois Tool Works
ITW
$71.2B
$416K 0.08%
1,683
6 7
8
9 10