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
$438M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$1.45M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$905K

Top Sells

1
+$327K
2
+$322K
3
+$319K
4
PXD
Pioneer Natural Resource Co.
PXD
+$316K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$946K 0.22%
58,309
102
$946K 0.22%
5,830
+200
103
$942K 0.22%
49,314
+118
104
$935K 0.21%
3,666
+24
105
$925K 0.21%
7,277
106
$924K 0.21%
4,297
+756
107
$921K 0.21%
6,122
+340
108
$920K 0.21%
3,936
-39
109
$913K 0.21%
32,640
+36
110
$912K 0.21%
9,400
-57
111
$895K 0.2%
1,619
112
$893K 0.2%
5,071
+211
113
$881K 0.2%
3,528
114
$862K 0.2%
7,534
115
$861K 0.2%
2,755
116
$848K 0.19%
8,159
-45
117
$837K 0.19%
9,500
118
$836K 0.19%
10,161
-686
119
$830K 0.19%
4,269
+161
120
$810K 0.18%
2,701
-40
121
$807K 0.18%
3,127
-9
122
$792K 0.18%
1,696
123
$786K 0.18%
18,059
124
$778K 0.18%
5,256
-90
125
$778K 0.18%
2,364
-30
3 4
5
6 7