MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$985K
3
+$729K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$592K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$590K

Top Sells

1
+$393K
2
+$363K
3
+$363K
4
AMZN icon
Amazon
AMZN
+$363K
5
AAPL icon
Apple
AAPL
+$287K

Sector Composition

1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$819K 0.42%
21,201
-1,606
77
$814K 0.42%
3,507
-225
78
$805K 0.41%
13,993
+478
79
$791K 0.4%
3,675
+1,235
80
$781K 0.4%
22,837
+801
81
$779K 0.4%
15,580
+500
82
$765K 0.39%
12,110
+466
83
$755K 0.39%
27,346
84
$748K 0.38%
2,511
+70
85
$737K 0.38%
1,922
-150
86
$735K 0.38%
6,025
+81
87
$722K 0.37%
3,375
-123
88
$721K 0.37%
2,752
89
$720K 0.37%
9,327
90
$714K 0.37%
17,468
+10,689
91
$712K 0.36%
19,853
92
$707K 0.36%
3,539
-120
93
$701K 0.36%
1,588
+107
94
$690K 0.35%
4,987
95
$688K 0.35%
2,477
-7
96
$675K 0.35%
42,754
-952
97
$673K 0.34%
18,527
98
$667K 0.34%
13,786
99
$654K 0.33%
7,070
-27
100
$650K 0.33%
20,061
2 3
4
5 6