MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 0.71%
58,771
+13,671
27
$4.29M 0.69%
5,234
-80
28
$4.12M 0.66%
35,783
-2,058
29
$3.99M 0.64%
5,310
+646
30
$3.88M 0.62%
14,465
+732
31
$3.84M 0.62%
6,069
+141
32
$3.79M 0.61%
10,502
-115
33
$3.64M 0.58%
5,293
-30
34
$3.52M 0.57%
22,832
+584
35
$3.45M 0.56%
15,167
+327
36
$3.41M 0.55%
78,851
+8,703
37
$3.37M 0.54%
14,797
-79
38
$3.33M 0.53%
21,966
-258
39
$3.18M 0.51%
57,125
+7,653
40
$3.02M 0.49%
10,739
-315
41
$3.01M 0.48%
59,543
+2,651
42
$2.96M 0.48%
56,048
+510
43
$2.91M 0.47%
3,147
+1
44
$2.89M 0.46%
4
45
$2.86M 0.46%
7,846
+1,489
46
$2.8M 0.45%
15,673
-272
47
$2.76M 0.44%
8,832
+826
48
$2.57M 0.41%
37,294
-194
49
$2.54M 0.41%
7,066
-106
50
$2.48M 0.4%
6,737
-2
1
2
3 4 5