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
$479M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$967K

Top Sells

1
+$760K
2
+$509K
3
+$326K
4
CCI icon
Crown Castle
CCI
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.05M 0.22%
10,943
-1,248
102
$1.04M 0.22%
30,219
-150
103
$1.04M 0.22%
6,320
+490
104
$1.03M 0.22%
7,277
105
$1.03M 0.22%
7,827
+12
106
$1M 0.21%
7,052
-10
107
$1M 0.21%
1,619
108
$991K 0.21%
1,696
109
$973K 0.2%
11,082
-43
110
$959K 0.2%
9,242
-158
111
$955K 0.2%
3,961
+25
112
$952K 0.2%
59,309
+1,000
113
$949K 0.2%
32,802
+162
114
$931K 0.19%
3,128
+1
115
$930K 0.19%
8,160
+1
116
$929K 0.19%
3,528
117
$910K 0.19%
9,525
+25
118
$903K 0.19%
2,324
-40
119
$899K 0.19%
1,559
-212
120
$888K 0.19%
2,755
121
$859K 0.18%
1,740
122
$812K 0.17%
39,691
+14,750
123
$810K 0.17%
6,038
-400
124
$808K 0.17%
10,356
-117
125
$804K 0.17%
5,156
-100
3 4
5
6 7