MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
This Fund
S&P 500
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
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
TGT icon
201
Target
TGT
$52.3B
$411K 0.08%
4,166
VPL icon
202
Vanguard FTSE Pacific ETF
VPL
$9.41B
$407K 0.08%
4,952
-768
SYY icon
203
Sysco
SYY
$41.4B
$407K 0.08%
5,368
+9
URI icon
204
United Rentals
URI
$56.7B
$396K 0.07%
525
-420
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$388K 0.07%
9,494
VGT icon
206
Vanguard Information Technology ETF
VGT
$111B
$372K 0.07%
560
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$112B
$365K 0.07%
5,890
+165
JCI icon
208
Johnson Controls International
JCI
$84.3B
$355K 0.07%
3,359
DFLV icon
209
Dimensional US Large Cap Value ETF
DFLV
$5.16B
$354K 0.07%
11,410
+3,521
EIX icon
210
Edison International
EIX
$24.6B
$354K 0.07%
6,858
VDE icon
211
Vanguard Energy ETF
VDE
$8.35B
$351K 0.07%
2,944
VEU icon
212
Vanguard FTSE All-World ex-US ETF
VEU
$58.3B
$344K 0.06%
5,124
-800
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$48.6B
$342K 0.06%
3,722
BKNG icon
214
Booking.com
BKNG
$144B
$336K 0.06%
58
+4
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$334K 0.06%
3,076
-256
VRTX icon
216
Vertex Pharmaceuticals
VRTX
$121B
$330K 0.06%
742
+230
IVE icon
217
iShares S&P 500 Value ETF
IVE
$50.2B
$325K 0.06%
1,662
MSI icon
218
Motorola Solutions
MSI
$70.3B
$324K 0.06%
771
TOL icon
219
Toll Brothers
TOL
$14.5B
$320K 0.06%
2,806
-400
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$118B
$320K 0.06%
+753
FANG icon
221
Diamondback Energy
FANG
$47.8B
$316K 0.06%
2,297
SUI icon
222
Sun Communities
SUI
$15.5B
$308K 0.06%
2,438
-11
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$13.6B
$305K 0.06%
1,067
ISRG icon
224
Intuitive Surgical
ISRG
$173B
$303K 0.06%
557
VPU icon
225
Vanguard Utilities ETF
VPU
$8B
$302K 0.06%
1,709
7 8
9
10 11