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
$483M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$940K

Top Sells

1
+$714K
2
+$444K
3
+$411K
4
MCD icon
McDonald's
MCD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$265K

Sector Composition

1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.29%
23,732
+70
77
$1.42M 0.29%
50,327
-70
78
$1.42M 0.29%
5,789
+292
79
$1.41M 0.29%
19,904
+574
80
$1.41M 0.29%
38,095
+2,431
81
$1.38M 0.29%
8,720
+160
82
$1.36M 0.28%
30,006
+478
83
$1.36M 0.28%
5,817
+47
84
$1.31M 0.27%
3,930
-500
85
$1.3M 0.27%
59,699
-37
86
$1.3M 0.27%
6,472
87
$1.29M 0.27%
2,780
+70
88
$1.26M 0.26%
27,490
+1,599
89
$1.18M 0.24%
10,105
-151
90
$1.18M 0.24%
7,330
+389
91
$1.16M 0.24%
3,856
+2
92
$1.14M 0.24%
3,637
-1,041
93
$1.12M 0.23%
4,810
+1
94
$1.11M 0.23%
13,110
+9,714
95
$1.1M 0.23%
59,156
-450
96
$1.08M 0.22%
24,370
97
$1.08M 0.22%
3,947
-15
98
$1.07M 0.22%
15,812
+1
99
$1.07M 0.22%
9,533
100
$1.06M 0.22%
1,561
+10
2 3
4
5 6