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
$479M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$967K

Top Sells

1
+$760K
2
+$509K
3
+$326K
4
CCI icon
Crown Castle
CCI
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.3%
4,831
+7
77
$1.42M 0.3%
16,072
+70
78
$1.41M 0.29%
4,627
+1
79
$1.37M 0.29%
5,487
+1
80
$1.37M 0.29%
30,462
+96
81
$1.33M 0.28%
5,466
+1,169
82
$1.29M 0.27%
10,609
-24
83
$1.25M 0.26%
24,582
-340
84
$1.25M 0.26%
2,620
+190
85
$1.25M 0.26%
5,126
+173
86
$1.25M 0.26%
16,934
87
$1.21M 0.25%
8,937
+71
88
$1.19M 0.25%
6,299
+60
89
$1.14M 0.24%
5,517
+446
90
$1.12M 0.23%
24,821
91
$1.11M 0.23%
27,322
92
$1.1M 0.23%
1,554
+20
93
$1.09M 0.23%
19,335
-578
94
$1.09M 0.23%
8,301
+609
95
$1.08M 0.22%
10,161
96
$1.08M 0.22%
48,870
-444
97
$1.07M 0.22%
10,294
-236
98
$1.07M 0.22%
4,609
+340
99
$1.07M 0.22%
3,706
+40
100
$1.06M 0.22%
6,339
+217
2 3
4
5 6