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MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
-0.16%
1 Year Est. Return
+23.02%
3 Year Est. Return
+76.47%
5 Year Est. Return
+103.31%
10 Year Est. Return
+375.5%
AUM
$678M
AUM Growth
-$22.8M
Cap. Flow
+$13M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.4%
Holding
291
New
4
Increased
123
Reduced
62
Closed
8

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$2.96M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$2.16M
3
VTV icon
Vanguard Value ETF
VTV
+$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
NVDA icon
NVIDIA
NVDA
+$784K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$446K
3
GLW icon
Corning
GLW
+$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
DLN icon
201
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$488K 0.07%
5,458
– –
USB icon
202
US Bancorp
USB
$99.7B
$485K 0.07%
9,327
-100
-1% -$5.5K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$466K 0.07%
5,879
+996
+20% +$79.4K
FANG icon
204
Diamondback Energy
FANG
$53.5B
$454K 0.07%
2,297
– –
COF icon
205
Capital One
COF
$131B
$451K 0.07%
2,472
– –
BDX icon
206
Becton Dickinson
BDX
$44.1B
$442K 0.07%
2,812
– –
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$436K 0.06%
9,497
+1
+0% +$45
JCI icon
208
Johnson Controls International
JCI
$86.2B
$432K 0.06%
3,301
-37
-1% -$4.78K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$187B
$426K 0.06%
4,704
+1,135
+32% +$106K
ITW icon
210
Illinois Tool Works
ITW
$81.4B
$417K 0.06%
1,603
– –
IWP icon
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$416K 0.06%
3,250
– –
CLX icon
212
Clorox
CLX
$11.9B
$404K 0.06%
3,899
+203
+5% +$23K
PPG icon
213
PPG Industries
PPG
$26.5B
$395K 0.06%
3,693
+2
+0.1% +$227
DFLV icon
214
Dimensional US Large Cap Value ETF
DFLV
$6.53B
$391K 0.06%
10,946
-488
-4% -$17.6K
VGT icon
215
Vanguard Information Technology ETF
VGT
$140B
$387K 0.06%
4,432
-384
-8% -$35.4K
LRCX icon
216
Lam Research
LRCX
$401B
$386K 0.06%
1,808
– –
SYY icon
217
Sysco
SYY
$39.3B
$384K 0.06%
5,377
– –
TOL icon
218
Toll Brothers
TOL
$14.6B
$383K 0.06%
2,806
– –
URI icon
219
United Rentals
URI
$67.1B
$382K 0.06%
525
– –
TBRG
220
DELISTED
TruBridge
TBRG
$375K 0.06%
25,647
– –
IYE icon
221
iShares US Energy ETF
IYE
$1.68B
$370K 0.05%
5,715
– –
CARR icon
222
Carrier Global
CARR
$57.6B
$367K 0.05%
6,525
– –
PANW icon
223
Palo Alto Networks
PANW
$289B
$366K 0.05%
2,282
-828
-27% -$139K
BABA icon
224
Alibaba
BABA
$282B
$365K 0.05%
2,908
+14
+0.5% +$2.1K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$57B
$362K 0.05%
3,722
– –
7 8
9
10 11

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