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
$483M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$940K

Top Sells

1
+$714K
2
+$444K
3
+$411K
4
MCD icon
McDonald's
MCD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$265K

Sector Composition

1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 0.75%
90,682
+23,506
27
$3.59M 0.74%
21,443
+168
28
$3.34M 0.69%
6,373
+66
29
$3.27M 0.68%
12,623
+79
30
$3.24M 0.67%
15,483
+130
31
$3.19M 0.66%
+4
32
$3.13M 0.65%
9,478
+1
33
$2.98M 0.62%
5,332
-8
34
$2.9M 0.6%
3,071
+11
35
$2.78M 0.57%
7,243
36
$2.77M 0.57%
55,897
-786
37
$2.77M 0.57%
5,899
-9
38
$2.63M 0.54%
4,558
+607
39
$2.61M 0.54%
9,692
+40
40
$2.57M 0.53%
41,435
+1,633
41
$2.53M 0.52%
16,047
-100
42
$2.44M 0.5%
7,973
43
$2.32M 0.48%
37,488
44
$2.26M 0.47%
54,213
+1,038
45
$2.21M 0.46%
14,174
-177
46
$2.18M 0.45%
48,099
-1,585
47
$2.14M 0.44%
14,776
+557
48
$2.14M 0.44%
4,552
-24
49
$2.08M 0.43%
23,218
-201
50
$2.02M 0.42%
16,570
+161
1
2
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