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
$479M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$967K

Top Sells

1
+$760K
2
+$509K
3
+$326K
4
CCI icon
Crown Castle
CCI
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$799K 0.17%
9,533
127
$788K 0.16%
7,484
-50
128
$781K 0.16%
8,566
+200
129
$768K 0.16%
16,093
-1,966
130
$767K 0.16%
3,087
131
$765K 0.16%
945
132
$754K 0.16%
1,428
-50
133
$750K 0.16%
1,965
-114
134
$749K 0.16%
31,934
-620
135
$735K 0.15%
4,509
136
$724K 0.15%
4,761
+524
137
$718K 0.15%
3,785
+2
138
$713K 0.15%
13,685
139
$709K 0.15%
2,592
-109
140
$695K 0.15%
10,960
+3,346
141
$694K 0.14%
17,506
+2,986
142
$688K 0.14%
5,979
+25
143
$685K 0.14%
5,168
+61
144
$684K 0.14%
10,919
145
$682K 0.14%
3,172
-14
146
$666K 0.14%
3,207
147
$654K 0.14%
2,390
+10
148
$648K 0.14%
8,842
149
$628K 0.13%
1,951
-18
150
$622K 0.13%
1,729
4 5
6
7 8