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
$479M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$967K

Top Sells

1
+$760K
2
+$509K
3
+$326K
4
CCI icon
Crown Castle
CCI
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.02M 0.84%
10,269
-45
27
$3.94M 0.82%
7,613
+10
28
$3.39M 0.71%
23,048
-169
29
$3.39M 0.71%
12,959
+101
30
$3.16M 0.66%
15,986
+27
31
$3.14M 0.66%
11,585
-122
32
$3.07M 0.64%
5,350
+5
33
$3.03M 0.63%
3,414
-5
34
$2.91M 0.61%
37,192
+5,337
35
$2.82M 0.59%
16,851
-13
36
$2.82M 0.59%
5,771
-668
37
$2.71M 0.57%
13,410
-155
38
$2.65M 0.55%
51,827
+5,397
39
$2.64M 0.55%
23,241
+362
40
$2.49M 0.52%
52,133
+1,022
41
$2.47M 0.52%
53,079
+2,468
42
$2.44M 0.51%
8,820
+1
43
$2.36M 0.49%
37,645
-959
44
$2.33M 0.49%
23,944
+1,170
45
$2.32M 0.49%
16,637
+661
46
$2.17M 0.45%
54,687
+751
47
$2.13M 0.44%
3,719
+150
48
$2.03M 0.42%
18,116
-45
49
$2.02M 0.42%
7,460
+40
50
$2M 0.42%
46,823
+22,618
1
2
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