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
$298M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.1M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
VB icon
Vanguard Small-Cap ETF
VB
+$585K

Top Sells

1
+$426K
2
+$322K
3
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.55%
73,298
+2,513
52
$1.62M 0.54%
8,340
+68
53
$1.59M 0.54%
25,721
-76
54
$1.59M 0.53%
4,393
+1,868
55
$1.58M 0.53%
19,300
+313
56
$1.52M 0.51%
7,174
+2,750
57
$1.52M 0.51%
20,768
+865
58
$1.51M 0.51%
7,280
+26
59
$1.48M 0.5%
28,986
-348
60
$1.45M 0.49%
7,946
-150
61
$1.45M 0.49%
14,598
-466
62
$1.44M 0.48%
7,858
+75
63
$1.38M 0.46%
6,210
-213
64
$1.37M 0.46%
16,211
+830
65
$1.33M 0.45%
28,363
-460
66
$1.21M 0.41%
18,807
-227
67
$1.18M 0.4%
66,342
-1,108
68
$1.18M 0.39%
4,882
+6
69
$1.16M 0.39%
4,669
70
$1.15M 0.39%
8,644
+52
71
$1.13M 0.38%
5,315
-165
72
$1.12M 0.38%
21,436
-130
73
$1.11M 0.37%
20,852
-99
74
$1.1M 0.37%
6,017
+20
75
$1.1M 0.37%
4,385
-115
1 2
3
4 5