MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$700M
AUM Growth
+$78.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1 +$4.56M
2 +$3.92M
3 +$3.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$3.17M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.05M

Top Sells

1 +$345K
2 +$292K
3 +$286K
4
PYPL icon
PayPal
PYPL
+$258K
5
AMAT icon
Applied Materials
AMAT
+$249K

Sector Composition

1 Technology 16.83%
2 Financials 9.36%
3 Industrials 5.65%
4 Healthcare 5.32%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GDLC
301
GRAYSCALE DIGITAL LG CAP
GDLC
$360M
-3,897