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
$298M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.1M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
VB icon
Vanguard Small-Cap ETF
VB
+$585K

Top Sells

1
+$426K
2
+$322K
3
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$814K 0.27%
11,351
+3
102
$790K 0.27%
16,461
+1,714
103
$762K 0.26%
5,813
-188
104
$741K 0.25%
20,061
105
$740K 0.25%
17,814
+125
106
$740K 0.25%
9,763
+551
107
$713K 0.24%
7,620
-70
108
$709K 0.24%
6,740
109
$700K 0.23%
3,653
-200
110
$699K 0.23%
13,086
-684
111
$686K 0.23%
3,085
-106
112
$681K 0.23%
11,458
-509
113
$678K 0.23%
4,896
114
$670K 0.22%
6,344
115
$668K 0.22%
2,678
116
$667K 0.22%
2,087
-60
117
$666K 0.22%
2,663
-79
118
$660K 0.22%
15,965
+180
119
$646K 0.22%
5,824
-452
120
$640K 0.21%
7,405
+45
121
$638K 0.21%
10,170
122
$636K 0.21%
1,423
+39
123
$632K 0.21%
1,685
-15
124
$624K 0.21%
3,382
-19
125
$619K 0.21%
5,352
-270
3 4
5
6 7