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
251
$243K 0.04%
1,721
252
$243K 0.04%
647
253
$243K 0.04%
+2,110
254
$242K 0.04%
+3,048
255
$240K 0.04%
3,848
256
$240K 0.04%
440
-117
257
$236K 0.04%
+3,445
258
$235K 0.04%
+430
259
$235K 0.04%
2,745
-79
260
$234K 0.04%
2,543
261
$228K 0.04%
60
262
$226K 0.04%
+1,794
263
$224K 0.04%
+1,078
264
$223K 0.04%
3,615
265
$223K 0.04%
+5,750
266
$222K 0.04%
+2,518
267
$214K 0.03%
2,852
-99
268
$214K 0.03%
+3,897
269
$211K 0.03%
2,991
270
$211K 0.03%
+2,023
271
$211K 0.03%
720
272
$209K 0.03%
1,380
273
$207K 0.03%
+8,767
274
$205K 0.03%
967
-123
275
$204K 0.03%
+2,275
8 9 10
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