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
$270M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.03M
4
SIVB
SVB Financial Group
SIVB
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K

Top Sells

1
+$238K
2
+$234K
3
+$223K
4
BLK icon
Blackrock
BLK
+$208K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$843K 0.31%
7,176
-7
102
$785K 0.29%
3,282
-93
103
$774K 0.29%
6,176
104
$767K 0.28%
9,041
105
$758K 0.28%
5,590
106
$756K 0.28%
3,458
+819
107
$748K 0.28%
6,652
108
$746K 0.28%
2,668
+10
109
$738K 0.27%
5,796
110
$732K 0.27%
20,061
111
$724K 0.27%
7,040
-410
112
$708K 0.26%
9,372
+200
113
$707K 0.26%
10,020
114
$678K 0.25%
1,966
115
$675K 0.25%
2,017
116
$667K 0.25%
1,000
117
$656K 0.24%
13,001
+4,472
118
$650K 0.24%
+6,344
119
$641K 0.24%
2,502
120
$627K 0.23%
2,137
+210
121
$613K 0.23%
1,715
122
$611K 0.23%
10,412
+510
123
$600K 0.22%
8,609
124
$595K 0.22%
10,232
+160
125
$589K 0.22%
3,401
3 4
5
6 7