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
1
$36.3M 6.76%
63,871
+1,225
2
$35.7M 6.65%
81,415
+6,249
3
$24.4M 4.55%
138,125
+13,660
4
$24.3M 4.52%
118,287
-10,154
5
$23.1M 4.3%
82,570
+7,450
6
$18.2M 3.38%
36,514
+77
7
$13.9M 2.59%
87,893
+1,393
8
$11M 2.05%
22,685
+436
9
$9.19M 1.71%
31,688
+63
10
$9.03M 1.68%
38,108
+5,440
11
$8.59M 1.6%
155,981
+922
12
$8.17M 1.52%
29,651
+948
13
$7.65M 1.43%
34,879
+293
14
$6.75M 1.26%
87,257
+24,118
15
$6.32M 1.18%
110,850
+4,618
16
$6.26M 1.17%
68,186
+455
17
$6.12M 1.14%
78,915
18
$5.41M 1.01%
14,769
+203
19
$5.33M 0.99%
110,479
+19,797
20
$5.33M 0.99%
30,217
-255
21
$5.2M 0.97%
53,204
+133
22
$4.69M 0.87%
15,438
+566
23
$4.2M 0.78%
27,465
+443
24
$4.14M 0.77%
5,314
+140
25
$4.08M 0.76%
37,841
+301
1
2 3 4 5