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
$483M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$940K

Top Sells

1
+$714K
2
+$444K
3
+$411K
4
MCD icon
McDonald's
MCD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$265K

Sector Composition

1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$282K 0.06%
5,715
227
$278K 0.06%
4,332
+2
228
$277K 0.06%
2,822
+3
229
$276K 0.06%
557
+14
230
$273K 0.06%
1,067
231
$270K 0.06%
725
232
$269K 0.06%
3,359
233
$263K 0.05%
6,515
234
$256K 0.05%
3,250
235
$254K 0.05%
431
236
$253K 0.05%
417
-10
237
$249K 0.05%
54
238
$248K 0.05%
512
+5
239
$247K 0.05%
1,238
-16
240
$243K 0.05%
2,991
241
$241K 0.05%
7,889
+27
242
$239K 0.05%
2,961
+76
243
$234K 0.05%
1,000
244
$234K 0.05%
3,584
245
$231K 0.05%
1,721
246
$230K 0.05%
1,567
-23
247
$229K 0.05%
+7,294
248
$229K 0.05%
+60
249
$228K 0.05%
+2,065
250
$227K 0.05%
954
8 9
10
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