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
$258M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$860K
4
UPST icon
Upstart Holdings
UPST
+$439K
5
VALE icon
Vale
VALE
+$383K

Top Sells

1
+$713K
2
+$294K
3
+$266K
4
IYE icon
iShares US Energy ETF
IYE
+$243K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-3,277
227
– –
-3,848
228
– –
-1,493
229
– –
-1,500
230
– –
-7,620
6 7 8 9
10