MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$923K 0.15%
4,242
-598
127
$919K 0.15%
5,099
-95
128
$914K 0.15%
1,600
129
$904K 0.15%
8,917
+60
130
$874K 0.14%
51,425
-7,765
131
$872K 0.14%
3,971
+1,016
132
$856K 0.14%
4,683
133
$838K 0.13%
17,797
-6,573
134
$837K 0.13%
8,409
135
$827K 0.13%
11,835
+10
136
$809K 0.13%
10,486
+3
137
$794K 0.13%
6,320
-5,174
138
$784K 0.13%
6,497
-182
139
$772K 0.12%
15,437
+28
140
$772K 0.12%
3,033
-26
141
$768K 0.12%
9,342
+1,345
142
$749K 0.12%
6,038
143
$739K 0.12%
8,735
-690
144
$734K 0.12%
2,755
-400
145
$724K 0.12%
3,792
+2
146
$715K 0.12%
5,794
-225
147
$702K 0.11%
1,240
148
$701K 0.11%
14,953
+9,694
149
$690K 0.11%
8,796
+1
150
$685K 0.11%
2,384
-201
4 5
6
7 8