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
$438M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$1.45M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$905K

Top Sells

1
+$327K
2
+$322K
3
+$319K
4
PXD
Pioneer Natural Resource Co.
PXD
+$316K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.18%
4,237
127
$768K 0.18%
1,740
128
$763K 0.17%
6,438
129
$761K 0.17%
10,473
-18
130
$713K 0.16%
15,104
+1
131
$693K 0.16%
10,919
+5
132
$684K 0.16%
3,207
133
$682K 0.16%
8,366
134
$663K 0.15%
3,087
135
$656K 0.15%
8,842
-74
136
$654K 0.15%
9,533
137
$644K 0.15%
1,478
138
$643K 0.15%
5,107
-99
139
$634K 0.14%
5,954
140
$631K 0.14%
13,685
141
$629K 0.14%
1,077
+450
142
$628K 0.14%
3,186
-20
143
$620K 0.14%
2,079
144
$619K 0.14%
1,969
+31
145
$615K 0.14%
4,509
146
$612K 0.14%
2,380
+189
147
$611K 0.14%
945
-150
148
$604K 0.14%
3,783
+1
149
$591K 0.13%
5,361
-214
150
$562K 0.13%
14,520
+635
4 5
6
7 8