MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$53.9B
$396K 0.06%
6,241
+454
ITW icon
202
Illinois Tool Works
ITW
$83.8B
$394K 0.06%
1,603
-80
TOL icon
203
Toll Brothers
TOL
$14.9B
$389K 0.06%
2,806
TGT icon
204
Target
TGT
$51.5B
$385K 0.06%
3,966
-200
EIX icon
205
Edison International
EIX
$28.8B
$384K 0.06%
6,858
VDE icon
206
Vanguard Energy ETF
VDE
$9B
$384K 0.06%
3,104
+160
CARR icon
207
Carrier Global
CARR
$53.8B
$383K 0.06%
6,525
DFLV icon
208
Dimensional US Large Cap Value ETF
DFLV
$5.32B
$377K 0.06%
11,423
+13
KMI icon
209
Kinder Morgan
KMI
$74B
$377K 0.06%
14,453
+59
MP icon
210
MP Materials
MP
$10.4B
$375K 0.06%
+5,773
JCI icon
211
Johnson Controls International
JCI
$88.3B
$375K 0.06%
3,338
-21
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$369K 0.06%
753
ARTY
213
iShares Future AI & Tech ETF
ARTY
$2.29B
$368K 0.06%
7,294
IWR icon
214
iShares Russell Mid-Cap ETF
IWR
$49.4B
$360K 0.06%
3,722
BMNR
215
BitMine Immersion Technologies
BMNR
$8.63B
$357K 0.06%
+6,796
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$13.2B
$354K 0.06%
1,067
IVE icon
217
iShares S&P 500 Value ETF
IVE
$50.5B
$350K 0.06%
1,662
DD icon
218
DuPont de Nemours
DD
$20.5B
$345K 0.06%
10,079
-387
MSI icon
219
Motorola Solutions
MSI
$79.9B
$339K 0.05%
771
VPU icon
220
Vanguard Utilities ETF
VPU
$8.82B
$334K 0.05%
1,709
IEFA icon
221
iShares Core MSCI EAFE ETF
IEFA
$181B
$325K 0.05%
3,646
-6,537
FANG icon
222
Diamondback Energy
FANG
$49.5B
$324K 0.05%
2,297
HPQ icon
223
HP
HPQ
$17.4B
$312K 0.05%
11,130
-30
VRTX icon
224
Vertex Pharmaceuticals
VRTX
$126B
$311K 0.05%
737
-5
IWM icon
225
iShares Russell 2000 ETF
IWM
$74.8B
$308K 0.05%
1,238
7 8
9
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