MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.38%
27,358
+438
52
$2.32M 0.37%
12,217
-2,313
53
$2.29M 0.37%
12,675
-644
54
$2.25M 0.36%
20,420
+1,250
55
$2.25M 0.36%
8,048
-196
56
$2.19M 0.35%
15,519
-206
57
$2.16M 0.35%
7,316
+1,077
58
$2.12M 0.34%
4,538
-94
59
$2.05M 0.33%
6,632
60
$2.04M 0.33%
16,235
-281
61
$2.04M 0.33%
7,600
-21
62
$2M 0.32%
27,542
-296
63
$1.98M 0.32%
22,784
-964
64
$1.96M 0.32%
6,288
-8
65
$1.93M 0.31%
44,024
-3,491
66
$1.92M 0.31%
1,593
-18
67
$1.83M 0.29%
20,172
-384
68
$1.81M 0.29%
20,864
+113
69
$1.79M 0.29%
8,870
+38
70
$1.79M 0.29%
25,461
-997
71
$1.75M 0.28%
10,069
+2,031
72
$1.74M 0.28%
5,783
+54
73
$1.69M 0.27%
22,501
-415
74
$1.66M 0.27%
14,889
-356
75
$1.65M 0.27%
9,978
+123
1 2
3
4 5