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
$270M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.03M
4
SIVB
SVB Financial Group
SIVB
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K

Top Sells

1
+$238K
2
+$234K
3
+$223K
4
BLK icon
Blackrock
BLK
+$208K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.37%
1,647
-16
77
$992K 0.37%
19,034
78
$979K 0.36%
7,387
+70
79
$977K 0.36%
5,777
+30
80
$976K 0.36%
21,450
+78
81
$974K 0.36%
10,009
-1,250
82
$974K 0.36%
13,880
83
$964K 0.36%
10,825
84
$955K 0.35%
10,076
-1,281
85
$954K 0.35%
2,811
+194
86
$950K 0.35%
26,791
87
$946K 0.35%
4,826
88
$926K 0.34%
42,779
89
$916K 0.34%
3,818
90
$901K 0.33%
4,238
91
$900K 0.33%
19,738
92
$896K 0.33%
10,280
+220
93
$895K 0.33%
2,500
+23
94
$893K 0.33%
19,252
+1,648
95
$890K 0.33%
22,356
+769
96
$879K 0.33%
12,500
97
$867K 0.32%
6,061
+71
98
$865K 0.32%
2,008
+16
99
$858K 0.32%
12,282
100
$855K 0.32%
3,887
+10
2 3
4
5 6