MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$305K 0.05%
397
-20
227
$300K 0.05%
6,515
228
$298K 0.05%
2,438
229
$297K 0.05%
+1,340
230
$297K 0.05%
1,450
231
$297K 0.05%
+7,147
232
$296K 0.05%
6,000
233
$293K 0.05%
3,691
234
$292K 0.05%
+1,877
235
$292K 0.05%
+1,629
236
$289K 0.05%
1,734
-29
237
$286K 0.05%
10,282
238
$284K 0.05%
1,044
-54
239
$283K 0.05%
+1,280
240
$273K 0.04%
2,991
241
$266K 0.04%
5,715
242
$258K 0.04%
3,534
243
$257K 0.04%
154
-1
244
$254K 0.04%
+3,174
245
$254K 0.04%
2,707
+1
246
$253K 0.04%
955
247
$251K 0.04%
7,280
248
$245K 0.04%
1,289
249
$245K 0.04%
786
250
$244K 0.04%
2,563
8 9
10
11 12