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
251
$223K 0.05%
+3,615
252
$221K 0.05%
+2,543
253
$220K 0.05%
3,848
254
$219K 0.05%
+2,683
255
$219K 0.05%
+2,563
256
$216K 0.04%
+2,951
257
$210K 0.04%
7,280
258
$206K 0.04%
786
259
$204K 0.04%
3,818
260
$204K 0.04%
+3,695
261
$201K 0.04%
+1,259
262
$201K 0.04%
10,282
263
$200K 0.04%
+1,790
264
$200K 0.04%
2,984
265
$182K 0.04%
10,000
266
$117K 0.02%
20,000
267
$117K 0.02%
+11,616
268
$103K 0.02%
10,589
269
– –
-13,919
270
– –
-4,532
271
– –
-3,300
272
– –
-1,380
273
– –
-7,434
274
– –
-20,503
275
– –
-955
8 9 10
11
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