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
$438M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$1.45M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$905K

Top Sells

1
+$327K
2
+$322K
3
+$319K
4
PXD
Pioneer Natural Resource Co.
PXD
+$316K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.42%
8,094
-7
52
$1.8M 0.41%
3,569
+265
53
$1.8M 0.41%
2,182
54
$1.78M 0.41%
8,357
55
$1.73M 0.4%
17,455
-204
56
$1.71M 0.39%
4,580
-48
57
$1.71M 0.39%
6,935
-91
58
$1.68M 0.38%
16,776
+4
59
$1.67M 0.38%
8,208
-240
60
$1.66M 0.38%
26,083
-1,418
61
$1.64M 0.37%
7,420
62
$1.62M 0.37%
18,161
-190
63
$1.57M 0.36%
8,064
-96
64
$1.55M 0.35%
5,085
-300
65
$1.54M 0.35%
8,902
-169
66
$1.54M 0.35%
5,849
+1
67
$1.52M 0.35%
52,568
68
$1.47M 0.33%
73,110
-16,066
69
$1.46M 0.33%
20,610
+2,221
70
$1.45M 0.33%
14,460
+17
71
$1.43M 0.33%
10,155
72
$1.43M 0.33%
23,767
+2,790
73
$1.42M 0.32%
36,193
+1,562
74
$1.4M 0.32%
19,462
+3,685
75
$1.4M 0.32%
4,824
-7
1 2
3
4 5