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
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.92M
3
+$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1
+$345K
2
+$292K
3
+$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$76.5B
$471K 0.07%
1,603
BABA icon
202
Alibaba
BABA
$332B
$470K 0.07%
2,894
PPG icon
203
PPG Industries
PPG
$25.2B
$467K 0.07%
3,691
-181
SYY icon
204
Sysco
SYY
$35.2B
$465K 0.07%
5,377
+3
VDE icon
205
Vanguard Energy ETF
VDE
$10.1B
$465K 0.07%
3,104
JCI icon
206
Johnson Controls International
JCI
$84B
$459K 0.07%
3,338
CEG icon
207
Constellation Energy
CEG
$108B
$456K 0.07%
1,745
+592
CTVA icon
208
Corteva
CTVA
$54.4B
$455K 0.07%
6,271
+30
VGT icon
209
Vanguard Information Technology ETF
VGT
$119B
$445K 0.06%
602
KMI icon
210
Kinder Morgan
KMI
$70.5B
$444K 0.06%
14,569
+116
CLX icon
211
Clorox
CLX
$12.4B
$441K 0.06%
3,696
-257
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$441K 0.06%
3,250
EIX icon
213
Edison International
EIX
$27.5B
$439K 0.06%
6,858
DELL icon
214
Dell
DELL
$124B
$434K 0.06%
3,587
+45
TOL icon
215
Toll Brothers
TOL
$13.2B
$430K 0.06%
2,806
DFLV icon
216
Dimensional US Large Cap Value ETF
DFLV
$5.64B
$423K 0.06%
11,434
+11
LRCX icon
217
Lam Research
LRCX
$326B
$418K 0.06%
1,808
-69
CARR icon
218
Carrier Global
CARR
$50.1B
$417K 0.06%
6,525
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$13.6B
$412K 0.06%
+5,401
XLU icon
220
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$412K 0.06%
9,496
MP icon
221
MP Materials
MP
$11B
$392K 0.06%
6,403
+630
VCSH icon
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$390K 0.06%
4,883
+1,709
PH icon
223
Parker-Hannifin
PH
$121B
$388K 0.06%
397
FANG icon
224
Diamondback Energy
FANG
$52.5B
$383K 0.05%
2,297
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$51.3B
$379K 0.05%
3,722
7 8
9
10 11