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
$298M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.1M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
VB icon
Vanguard Small-Cap ETF
VB
+$585K

Top Sells

1
+$426K
2
+$322K
3
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 0.84%
50,433
+129
27
$2.45M 0.82%
8,569
-75
28
$2.38M 0.8%
10,697
-235
29
$2.34M 0.78%
47,192
+684
30
$2.32M 0.78%
12,399
+5
31
$2.24M 0.75%
8,208
-272
32
$2.15M 0.72%
9,473
+130
33
$2.15M 0.72%
16,017
-600
34
$2.13M 0.71%
33,830
-1,860
35
$2.06M 0.69%
12,328
+39
36
$2.06M 0.69%
49,966
+696
37
$2.05M 0.69%
15,539
-130
38
$2.02M 0.68%
4,848
+380
39
$2.01M 0.67%
16,958
+125
40
$2.01M 0.67%
3,484
-45
41
$1.95M 0.65%
18,014
+597
42
$1.94M 0.65%
34,755
-1,142
43
$1.81M 0.61%
6,930
44
$1.79M 0.6%
8,862
+452
45
$1.78M 0.6%
15,914
+367
46
$1.77M 0.59%
34,127
+661
47
$1.74M 0.58%
3,545
+20
48
$1.71M 0.57%
3,782
+195
49
$1.7M 0.57%
3,035
50
$1.65M 0.55%
10,819
+1,294
1
2
3 4 5