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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
BND icon
Vanguard Total Bond Market
BND
+$689K

Top Sells

1
+$259K
2
+$250K
3
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$926K 0.36%
6,243
+448
77
$921K 0.35%
9,517
+252
78
$903K 0.35%
1,781
+88
79
$901K 0.35%
24,766
+7,216
80
$861K 0.33%
21,317
+2
81
$857K 0.33%
18,103
+289
82
$855K 0.33%
10,302
+391
83
$851K 0.33%
3,818
+23
84
$851K 0.33%
8,316
+498
85
$846K 0.33%
22,799
+443
86
$839K 0.32%
20,797
+145
87
$825K 0.32%
3,442
+332
88
$825K 0.32%
17,374
-194
89
$824K 0.32%
7,322
-50
90
$822K 0.32%
7,376
91
$777K 0.3%
14,171
+877
92
$777K 0.3%
13,007
+503
93
$775K 0.3%
9,805
-149
94
$775K 0.3%
6,907
+255
95
$771K 0.3%
19,164
-131
96
$770K 0.3%
8,072
+18
97
$756K 0.29%
26,032
+1,531
98
$737K 0.28%
26,451
99
$724K 0.28%
5,641
-129
100
$689K 0.27%
+9,666
2 3
4
5 6