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
$270M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.03M
4
SIVB
SVB Financial Group
SIVB
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K

Top Sells

1
+$238K
2
+$234K
3
+$223K
4
BLK icon
Blackrock
BLK
+$208K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 0.78%
8,926
+951
27
$2.1M 0.78%
12,531
28
$2.08M 0.77%
9,019
-800
29
$2.07M 0.77%
16,055
+520
30
$2.06M 0.77%
13,722
+110
31
$2.04M 0.76%
16,673
+453
32
$2.03M 0.75%
10,555
-30
33
$2M 0.74%
3,095
+1,320
34
$1.95M 0.72%
35,867
35
$1.87M 0.69%
9,343
36
$1.86M 0.69%
9,304
-50
37
$1.83M 0.68%
31,137
-54
38
$1.75M 0.65%
16,242
+201
39
$1.74M 0.64%
17,080
+23
40
$1.74M 0.64%
8,555
41
$1.74M 0.64%
83,760
+2,440
42
$1.72M 0.64%
35,530
+1,300
43
$1.72M 0.64%
8,092
-40
44
$1.67M 0.62%
8,522
+300
45
$1.64M 0.61%
+7,000
46
$1.63M 0.61%
29,190
+6
47
$1.59M 0.59%
29,387
+2,492
48
$1.59M 0.59%
3,529
+150
49
$1.56M 0.58%
76,571
+23
50
$1.51M 0.56%
70,772
+1,519
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