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
$483M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$940K

Top Sells

1
+$714K
2
+$444K
3
+$411K
4
MCD icon
McDonald's
MCD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$265K

Sector Composition

1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$812K 0.17%
8,221
+480
127
$798K 0.17%
4,666
-116
128
$784K 0.16%
3,787
+1
129
$782K 0.16%
50,694
+3
130
$772K 0.16%
3,371
+70
131
$770K 0.16%
10,183
-103
132
$769K 0.16%
8,844
+1
133
$768K 0.16%
8,197
-171
134
$760K 0.16%
4,580
+2,111
135
$753K 0.16%
19,769
+163
136
$744K 0.15%
2,805
137
$743K 0.15%
3,209
+1
138
$736K 0.15%
2,361
+78
139
$733K 0.15%
10,054
+334
140
$731K 0.15%
3,087
141
$731K 0.15%
1,428
142
$713K 0.15%
1,059
+100
143
$707K 0.15%
2,025
144
$707K 0.15%
25,692
145
$698K 0.14%
12,027
+837
146
$686K 0.14%
11,474
+66
147
$680K 0.14%
1,240
148
$675K 0.14%
6,570
149
$671K 0.14%
6,019
150
$657K 0.14%
6,254
4 5
6
7 8