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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
BND icon
Vanguard Total Bond Market
BND
+$689K

Top Sells

1
+$259K
2
+$250K
3
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$688K 0.26%
1,782
+58
102
$687K 0.26%
9,773
103
$686K 0.26%
15,763
+410
104
$683K 0.26%
2,257
105
$675K 0.26%
2,902
+258
106
$673K 0.26%
3,212
+45
107
$672K 0.26%
1,428
+5
108
$647K 0.25%
5,848
+34
109
$632K 0.24%
10,343
+63
110
$629K 0.24%
2,334
+232
111
$626K 0.24%
17,436
+1,256
112
$612K 0.24%
7,583
+190
113
$610K 0.23%
9,887
-1,285
114
$603K 0.23%
4,977
+1,332
115
$584K 0.22%
52,970
-10,795
116
$577K 0.22%
3,526
+1,825
117
$571K 0.22%
15,638
+4,600
118
$554K 0.21%
1,546
-160
119
$552K 0.21%
22,171
+4,211
120
$546K 0.21%
13,091
+764
121
$541K 0.21%
3,989
+978
122
$526K 0.2%
3,642
+299
123
$522K 0.2%
4,189
-707
124
$509K 0.2%
6,344
125
$509K 0.2%
1,887
+172
3 4
5
6 7