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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
BND icon
Vanguard Total Bond Market
BND
+$689K

Top Sells

1
+$259K
2
+$250K
3
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.19%
6,143
+398
127
$496K 0.19%
8,514
+369
128
$489K 0.19%
3,054
+389
129
$487K 0.19%
11,357
+3
130
$480K 0.18%
2,131
+30
131
$479K 0.18%
7,653
132
$473K 0.18%
3,279
+612
133
$473K 0.18%
1,664
+51
134
$472K 0.18%
9,932
-319
135
$472K 0.18%
2,303
-150
136
$467K 0.18%
2,568
+28
137
$459K 0.18%
5,335
+213
138
$452K 0.17%
5,945
+541
139
$437K 0.17%
16,394
140
$435K 0.17%
5,640
-1,100
141
$433K 0.17%
1,636
-149
142
$423K 0.16%
+7,315
143
$423K 0.16%
2,390
+36
144
$421K 0.16%
3,140
+690
145
$415K 0.16%
+5,650
146
$406K 0.16%
100
147
$397K 0.15%
3,292
+594
148
$390K 0.15%
1,658
-57
149
$387K 0.15%
2,609
150
$378K 0.15%
3,080
4 5
6
7 8