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
$483M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$940K

Top Sells

1
+$714K
2
+$444K
3
+$411K
4
MCD icon
McDonald's
MCD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$265K

Sector Composition

1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.42%
7,617
+5
52
$1.99M 0.41%
8,002
-398
53
$1.94M 0.4%
12,662
+533
54
$1.93M 0.4%
51,412
-5,895
55
$1.84M 0.38%
13,889
+14
56
$1.84M 0.38%
20,294
+335
57
$1.79M 0.37%
52,401
-193
58
$1.79M 0.37%
1,917
+345
59
$1.78M 0.37%
6,176
-30
60
$1.78M 0.37%
24,786
+16
61
$1.76M 0.36%
8,323
62
$1.74M 0.36%
28,261
+595
63
$1.67M 0.35%
15,042
-74
64
$1.64M 0.34%
6,139
+284
65
$1.64M 0.34%
4,669
+1
66
$1.62M 0.34%
6,878
+1
67
$1.62M 0.33%
6,366
68
$1.6M 0.33%
10,661
-625
69
$1.56M 0.32%
37,011
+16,866
70
$1.49M 0.31%
15,083
+37
71
$1.47M 0.3%
10,541
+1,575
72
$1.46M 0.3%
20,395
+313
73
$1.46M 0.3%
3,365
+40
74
$1.44M 0.3%
7,987
-202
75
$1.43M 0.3%
19,479
-3,612
1 2
3
4 5