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
$298M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.1M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
VB icon
Vanguard Small-Cap ETF
VB
+$585K

Top Sells

1
+$426K
2
+$322K
3
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.37%
42,579
-100
77
$1.1M 0.37%
9,265
+400
78
$1.08M 0.36%
10,745
-80
79
$1.04M 0.35%
10,240
80
$1.03M 0.35%
22,356
81
$1.01M 0.34%
3,900
+41
82
$1.01M 0.34%
7,777
-8
83
$1M 0.34%
1,693
-76
84
$941K 0.32%
10,022
-54
85
$930K 0.31%
19,200
+38
86
$913K 0.31%
7,418
+46
87
$911K 0.31%
26,451
88
$908K 0.3%
6,652
89
$903K 0.3%
3,167
90
$887K 0.3%
10,154
+168
91
$885K 0.3%
1,951
92
$866K 0.29%
12,504
+4
93
$862K 0.29%
17,568
-50
94
$853K 0.29%
13,583
+2,851
95
$850K 0.29%
10,280
96
$843K 0.28%
6,060
-455
97
$837K 0.28%
8,269
-772
98
$834K 0.28%
1,889
-7
99
$823K 0.28%
8,229
+425
100
$819K 0.27%
2,237
+80
2 3
4
5 6