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
$438M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$1.45M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$905K

Top Sells

1
+$327K
2
+$322K
3
+$319K
4
PXD
Pioneer Natural Resource Co.
PXD
+$316K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$261K 0.06%
7,219
+258
227
$259K 0.06%
1,246
228
$257K 0.06%
25,692
229
$253K 0.06%
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230
$247K 0.06%
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231
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+2
232
$245K 0.06%
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233
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234
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1,000
235
$243K 0.06%
+2,447
236
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431
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237
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3,331
238
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239
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240
$231K 0.05%
4,428
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241
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954
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242
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4,752
243
$226K 0.05%
10,000
244
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442
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245
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3,359
246
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2,182
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247
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4,002
248
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483
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249
$214K 0.05%
955
250
$213K 0.05%
2,737
+100
7 8 9
10
11