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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
BND icon
Vanguard Total Bond Market
BND
+$689K

Top Sells

1
+$259K
2
+$250K
3
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.81%
7,912
+2,569
27
$2.03M 0.78%
12,440
+190
28
$1.93M 0.74%
20,056
+416
29
$1.88M 0.72%
21,845
+2,378
30
$1.87M 0.72%
10,951
+3,451
31
$1.82M 0.7%
17,129
-39
32
$1.75M 0.67%
10,680
-34
33
$1.72M 0.66%
30,704
+75
34
$1.72M 0.66%
4,801
+1,147
35
$1.7M 0.65%
12,564
+220
36
$1.69M 0.65%
3,710
+5
37
$1.68M 0.65%
17,839
+20
38
$1.66M 0.64%
3,505
+1
39
$1.63M 0.63%
81,083
+2,855
40
$1.63M 0.62%
8,649
-87
41
$1.62M 0.62%
4,864
-9
42
$1.62M 0.62%
8,317
+129
43
$1.6M 0.62%
36,100
+2,180
44
$1.56M 0.6%
38,998
+4,450
45
$1.51M 0.58%
18,855
+616
46
$1.49M 0.57%
49,439
+168
47
$1.49M 0.57%
16,058
+144
48
$1.49M 0.57%
33,978
+222
49
$1.43M 0.55%
20,098
-98
50
$1.36M 0.52%
8,157
-83
1
2
3 4 5