MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $622M
1-Year Est. Return 20.59%
This Quarter Est. Return
1 Year Est. Return
+20.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M
2 +$1.52M
3 +$1.03M
4
SIVB
SVB Financial Group
SIVB
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K

Top Sells

1 +$238K
2 +$234K
3 +$223K
4
BLK icon
Blackrock
BLK
+$208K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-3,090