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
$298M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.1M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
VB icon
Vanguard Small-Cap ETF
VB
+$585K

Top Sells

1
+$426K
2
+$322K
3
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.2%
10,673
-49
127
$604K 0.2%
2,609
+150
128
$590K 0.2%
1,651
+270
129
$588K 0.2%
2,640
+1,440
130
$581K 0.19%
7,653
131
$569K 0.19%
50,816
+3,200
132
$561K 0.19%
8,095
133
$560K 0.19%
2,354
-155
134
$549K 0.18%
7,650
135
$545K 0.18%
4,980
136
$535K 0.18%
2,500
+72
137
$532K 0.18%
1,715
138
$529K 0.18%
100
139
$529K 0.18%
4,427
140
$515K 0.17%
17,960
141
$505K 0.17%
2,088
-14
142
$499K 0.17%
5,092
-26
143
$493K 0.17%
8,609
144
$486K 0.16%
10,534
+831
145
$481K 0.16%
1,355
146
$479K 0.16%
8,401
+50
147
$475K 0.16%
7,030
+50
148
$474K 0.16%
5,404
+260
149
$471K 0.16%
3,438
150
$468K 0.16%
11,430
-5,800
4 5
6
7 8