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
$479M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$967K

Top Sells

1
+$760K
2
+$509K
3
+$326K
4
CCI icon
Crown Castle
CCI
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.06%
10,000
227
$286K 0.06%
8,455
228
$282K 0.06%
4,329
-99
229
$280K 0.06%
3,584
230
$279K 0.06%
442
231
$277K 0.06%
5,066
+15
232
$275K 0.06%
1,243
-71
233
$274K 0.06%
1,081
-165
234
$270K 0.06%
2,767
+30
235
$269K 0.06%
4,577
+3
236
$265K 0.06%
2,699
237
$265K 0.06%
5,715
-312
238
$265K 0.06%
6,515
239
$261K 0.05%
3,359
240
$259K 0.05%
2,898
-91
241
$255K 0.05%
23,800
242
$247K 0.05%
503
+20
243
$240K 0.05%
3,615
244
$240K 0.05%
431
245
$239K 0.05%
+1,595
246
$237K 0.05%
954
247
$236K 0.05%
3,950
248
$232K 0.05%
1,721
249
$227K 0.05%
955
250
$227K 0.05%
+2,140
7 8 9
10
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