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
$270M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.03M
4
SIVB
SVB Financial Group
SIVB
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K

Top Sells

1
+$238K
2
+$234K
3
+$223K
4
BLK icon
Blackrock
BLK
+$208K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.55%
4,463
+178
52
$1.46M 0.54%
7,583
53
$1.44M 0.53%
14,762
54
$1.44M 0.53%
3,346
-13
55
$1.42M 0.53%
32,966
56
$1.36M 0.51%
18,152
+130
57
$1.34M 0.5%
25,531
+600
58
$1.34M 0.5%
6,013
59
$1.33M 0.49%
5,124
+1,230
60
$1.31M 0.49%
3,525
+150
61
$1.26M 0.47%
14,662
62
$1.23M 0.46%
8,096
63
$1.22M 0.45%
20,451
64
$1.22M 0.45%
9,424
+1,000
65
$1.21M 0.45%
5,280
66
$1.21M 0.45%
15,381
+669
67
$1.19M 0.44%
4,500
+216
68
$1.18M 0.44%
19,902
+1,252
69
$1.14M 0.42%
8,557
+4
70
$1.11M 0.41%
6,735
71
$1.07M 0.4%
4,439
72
$1.05M 0.39%
8,880
73
$1.04M 0.39%
1,816
+50
74
$1.03M 0.38%
17,689
-46
75
$1.01M 0.37%
3,921
1 2
3
4 5