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
$479M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$967K

Top Sells

1
+$760K
2
+$509K
3
+$326K
4
CCI icon
Crown Castle
CCI
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.42%
11,766
-106
52
$1.99M 0.42%
8,085
-9
53
$1.96M 0.41%
8,883
-19
54
$1.94M 0.4%
16,787
+11
55
$1.93M 0.4%
3,715
56
$1.92M 0.4%
8,208
57
$1.92M 0.4%
4,600
+20
58
$1.89M 0.39%
29,136
+5,369
59
$1.86M 0.39%
25,887
-196
60
$1.81M 0.38%
10,651
-70
61
$1.75M 0.37%
14,474
+14
62
$1.73M 0.36%
20,500
-110
63
$1.73M 0.36%
10,155
64
$1.72M 0.36%
8,333
-24
65
$1.69M 0.35%
2,182
66
$1.68M 0.35%
6,466
-469
67
$1.67M 0.35%
8,074
+10
68
$1.65M 0.34%
17,169
-286
69
$1.62M 0.34%
30,496
-9,570
70
$1.62M 0.34%
5,889
+40
71
$1.6M 0.33%
68,536
-4,574
72
$1.58M 0.33%
37,842
+1,649
73
$1.54M 0.32%
4,785
-300
74
$1.53M 0.32%
52,568
75
$1.52M 0.32%
20,186
+724
1 2
3
4 5