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
$438M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$1.45M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$905K

Top Sells

1
+$327K
2
+$322K
3
+$319K
4
PXD
Pioneer Natural Resource Co.
PXD
+$316K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.32%
8,866
+2
77
$1.36M 0.31%
5,486
-33
78
$1.25M 0.29%
30,366
+294
79
$1.21M 0.28%
16,002
80
$1.18M 0.27%
19,913
-308
81
$1.18M 0.27%
4,626
-12
82
$1.14M 0.26%
4,953
+519
83
$1.14M 0.26%
24,922
+375
84
$1.13M 0.26%
12,191
+1,248
85
$1.11M 0.25%
16,934
-30
86
$1.09M 0.25%
7,692
+228
87
$1.08M 0.25%
10,633
-149
88
$1.07M 0.24%
2,430
+70
89
$1.04M 0.24%
1,534
+31
90
$1.03M 0.23%
+24,205
91
$1.02M 0.23%
10,530
+7
92
$1.02M 0.23%
30,369
-262
93
$1.01M 0.23%
11,125
+2
94
$1.01M 0.23%
32,554
-133
95
$996K 0.23%
7,815
96
$992K 0.23%
6,239
-1,561
97
$976K 0.22%
7,062
98
$972K 0.22%
27,322
-196
99
$969K 0.22%
1,771
+107
100
$964K 0.22%
24,821
2 3
4
5 6