MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
This Quarter Return
+9.76%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$196M
AUM Growth
+$196M
(+11%)
Cap. Flow
+$19.9M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
27.64%
Holding
201
New
15
Increased
67
Reduced
44
Closed
3
Top Buys
| 1 |
Tesla
TSLA
|
$1.19M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$1.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$749K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$590K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$587K |
Top Sells
| 1 |
Visa
V
|
$393K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$368K |
| 3 |
ConocoPhillips
COP
|
$363K |
| 4 |
Amazon
AMZN
|
$362K |
| 5 |
Apple
AAPL
|
$305K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Healthcare | 11.83% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Consumer Staples | 8.12% |
