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
$483M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$940K

Top Sells

1
+$714K
2
+$444K
3
+$411K
4
MCD icon
McDonald's
MCD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$265K

Sector Composition

1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.22%
11,322
-16
102
$1.04M 0.22%
7,891
+182
103
$1.04M 0.22%
7,678
104
$1.03M 0.21%
8,103
+130
105
$1.02M 0.21%
8,262
-53
106
$1.02M 0.21%
4,683
-150
107
$1.01M 0.21%
10,877
-66
108
$966K 0.2%
7,281
+1
109
$940K 0.19%
3,186
+58
110
$936K 0.19%
6,579
+127
111
$932K 0.19%
6,038
112
$931K 0.19%
10,085
+280
113
$907K 0.19%
3,530
114
$901K 0.19%
14,557
115
$892K 0.18%
30,312
+56
116
$891K 0.18%
14,042
+170
117
$879K 0.18%
1,565
+6
118
$878K 0.18%
14,401
+3,048
119
$873K 0.18%
34,457
+1,331
120
$873K 0.18%
1,954
+258
121
$871K 0.18%
3,246
+672
122
$849K 0.18%
8,562
+158
123
$834K 0.17%
4,890
+47
124
$830K 0.17%
1,669
125
$824K 0.17%
10,527
+1,018
3 4
5
6 7