MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.19%
11,549
+3,241
102
$1.16M 0.19%
5,190
-7
103
$1.13M 0.18%
2,335
-338
104
$1.12M 0.18%
8,342
+18
105
$1.11M 0.18%
21,777
+1,415
106
$1.1M 0.18%
37,593
-768
107
$1.08M 0.17%
1,567
+50
108
$1.08M 0.17%
9,123
-15
109
$1.07M 0.17%
1,797
-51
110
$1.06M 0.17%
3,135
-230
111
$1.06M 0.17%
3,250
112
$1.05M 0.17%
7,593
-25
113
$1.03M 0.17%
3,744
-183
114
$1.02M 0.16%
41,831
-485
115
$1.01M 0.16%
1,260
+201
116
$1.01M 0.16%
9,892
+11
117
$1.01M 0.16%
23,052
-398
118
$1.01M 0.16%
3,956
+650
119
$1M 0.16%
1,799
120
$1M 0.16%
12,777
-1,551
121
$1M 0.16%
16,610
+690
122
$959K 0.15%
10,054
-55
123
$951K 0.15%
14,107
-69
124
$950K 0.15%
7,507
+226
125
$928K 0.15%
3,309
3 4
5
6 7