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
251
$227K 0.05%
1,794
-17
252
$224K 0.05%
2,652
-183
253
$223K 0.05%
+3,848
254
$218K 0.05%
6,951
-268
255
$217K 0.05%
+786
256
$216K 0.05%
7,424
+1,120
257
$216K 0.05%
+1,200
258
$216K 0.05%
+2,737
259
$215K 0.04%
+3,695
260
$212K 0.04%
+5,840
261
$211K 0.04%
+2,025
262
$211K 0.04%
+50
263
$206K 0.04%
+2,394
264
$190K 0.04%
10,282
265
$148K 0.03%
13,474
+140
266
$120K 0.03%
10,589
267
$114K 0.02%
20,000
268
$39.7K 0.01%
13,919
269
$2.27K ﹤0.01%
19,634
270
– –
-1,793
271
– –
-3,331
272
– –
-5,126
273
– –
-4,752
274
– –
-3,334
7 8 9 10
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