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
201
$411K 0.08%
4,166
202
$407K 0.08%
4,952
-768
203
$407K 0.08%
5,368
+9
204
$396K 0.07%
525
-420
205
$388K 0.07%
9,494
206
$372K 0.07%
560
207
$365K 0.07%
5,890
+165
208
$355K 0.07%
3,359
209
$354K 0.07%
11,410
+3,521
210
$354K 0.07%
6,858
211
$351K 0.07%
2,944
212
$344K 0.06%
5,124
-800
213
$342K 0.06%
3,722
214
$336K 0.06%
58
+4
215
$334K 0.06%
3,076
-256
216
$330K 0.06%
742
+230
217
$325K 0.06%
1,662
218
$324K 0.06%
771
219
$320K 0.06%
2,806
-400
220
$320K 0.06%
+753
221
$316K 0.06%
2,297
222
$308K 0.06%
2,438
-11
223
$305K 0.06%
1,067
224
$303K 0.06%
557
225
$302K 0.06%
1,709
7 8
9
10 11