MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.26%
4,692
+23
77
$1.59M 0.26%
6,170
78
$1.58M 0.25%
24,906
-471
79
$1.57M 0.25%
19,837
+7,184
80
$1.56M 0.25%
64,436
+240
81
$1.52M 0.24%
48,597
-4,480
82
$1.5M 0.24%
9,982
-1,121
83
$1.48M 0.24%
13,833
-405
84
$1.46M 0.23%
6,700
-432
85
$1.44M 0.23%
17,213
-567
86
$1.43M 0.23%
9,564
+2,014
87
$1.41M 0.23%
4,811
88
$1.39M 0.22%
6,307
+31
89
$1.37M 0.22%
3,952
-34
90
$1.37M 0.22%
7,998
+3
91
$1.32M 0.21%
7,928
-61
92
$1.31M 0.21%
7,729
-129
93
$1.29M 0.21%
5,280
-447
94
$1.27M 0.2%
3,992
+462
95
$1.26M 0.2%
2,848
+9
96
$1.23M 0.2%
50,704
+6
97
$1.23M 0.2%
47,718
-3,412
98
$1.2M 0.19%
3,932
+24
99
$1.2M 0.19%
30,505
-1,555
100
$1.17M 0.19%
32,812
+50
2 3
4
5 6