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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
BND icon
Vanguard Total Bond Market
BND
+$689K

Top Sells

1
+$259K
2
+$250K
3
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.51%
16,089
+44
52
$1.29M 0.5%
16,433
+302
53
$1.29M 0.5%
15,720
+181
54
$1.28M 0.49%
8,303
+445
55
$1.27M 0.49%
11,276
+411
56
$1.22M 0.47%
7,983
+37
57
$1.21M 0.47%
14,802
+255
58
$1.2M 0.46%
98,480
+1,570
59
$1.19M 0.46%
7,272
60
$1.18M 0.45%
6,930
61
$1.15M 0.44%
44,780
-2,146
62
$1.15M 0.44%
11,503
+758
63
$1.11M 0.43%
4,827
+127
64
$1.08M 0.41%
19,175
+520
65
$1.04M 0.4%
43,647
+1,064
66
$1.03M 0.4%
4,873
+21
67
$1.03M 0.4%
8,690
-8
68
$1.02M 0.39%
3,045
+10
69
$984K 0.38%
64,159
+3,322
70
$982K 0.38%
5,525
-737
71
$957K 0.37%
4,459
+74
72
$948K 0.36%
8,870
-490
73
$948K 0.36%
6,008
-9
74
$937K 0.36%
31,955
+3,374
75
$932K 0.36%
24,555
-3,031
1 2
3
4 5