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
$270M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.03M
4
SIVB
SVB Financial Group
SIVB
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K

Top Sells

1
+$238K
2
+$234K
3
+$223K
4
BLK icon
Blackrock
BLK
+$208K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$561K 0.21%
10,219
127
$542K 0.2%
7,690
128
$542K 0.2%
+7,653
129
$539K 0.2%
2,586
130
$538K 0.2%
8,379
-8
131
$528K 0.2%
2,729
132
$519K 0.19%
2,369
133
$505K 0.19%
7,464
134
$498K 0.18%
1,384
135
$491K 0.18%
8,148
+2,648
136
$487K 0.18%
17,230
137
$482K 0.18%
5,118
+122
138
$480K 0.18%
7,632
-299
139
$480K 0.18%
1,381
140
$476K 0.18%
1,355
141
$471K 0.17%
7,650
142
$464K 0.17%
48,480
143
$458K 0.17%
3,120
+2
144
$449K 0.17%
9,535
+1
145
$449K 0.17%
8,985
+3,017
146
$448K 0.17%
3,080
+30
147
$448K 0.17%
2,687
148
$447K 0.17%
15,075
+500
149
$445K 0.17%
1,885
150
$443K 0.16%
2,938
4 5
6
7 8