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
251
$213K 0.05%
6,304
252
$210K 0.05%
3,615
253
$208K 0.05%
1,721
254
$208K 0.05%
3,584
255
$207K 0.05%
1,793
256
$203K 0.05%
1,811
+3
257
$202K 0.05%
+23,800
258
$192K 0.04%
10,282
259
$158K 0.04%
13,334
+129
260
$144K 0.03%
20,000
261
$104K 0.02%
10,589
262
$46.8K 0.01%
13,919
263
$18.5K ﹤0.01%
19,634
264
– –
-1,205
265
– –
-3,848
266
– –
-11,829
267
– –
-786
7 8 9 10
11