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
$438M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$1.45M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$905K

Top Sells

1
+$327K
2
+$322K
3
+$319K
4
PXD
Pioneer Natural Resource Co.
PXD
+$316K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63M 0.83%
23,217
+1,204
27
$3.59M 0.82%
13,436
+166
28
$3.44M 0.78%
10,314
29
$3.2M 0.73%
13,565
-331
30
$3.09M 0.71%
16,864
-24
31
$3.08M 0.7%
6,439
+131
32
$2.91M 0.66%
5,345
+72
33
$2.91M 0.66%
3,419
-6
34
$2.83M 0.65%
22,879
+174
35
$2.74M 0.62%
15,959
+1
36
$2.71M 0.62%
11,707
+26
37
$2.54M 0.58%
12,858
-400
38
$2.39M 0.54%
31,855
+3,197
39
$2.33M 0.53%
46,430
+1,591
40
$2.24M 0.51%
51,111
+3,451
41
$2.22M 0.51%
38,604
+889
42
$2.2M 0.5%
50,611
+4,778
43
$2.15M 0.49%
53,936
+904
44
$2.14M 0.49%
10,721
-13
45
$2.12M 0.48%
15,976
+221
46
$2.11M 0.48%
8,819
-40
47
$2.01M 0.46%
3,715
48
$1.96M 0.45%
11,872
-678
49
$1.91M 0.44%
22,774
+870
50
$1.9M 0.43%
40,066
-290
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