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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
BND icon
Vanguard Total Bond Market
BND
+$689K

Top Sells

1
+$259K
2
+$250K
3
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-3,153
227
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-5,298
228
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-4,465
229
– –
-1,703
230
– –
-4,271
231
– –
-3,751
232
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-2,125
233
– –
-3,346
234
– –
-2,280
6 7 8 9
10