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
$270M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.03M
4
SIVB
SVB Financial Group
SIVB
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K

Top Sells

1
+$238K
2
+$234K
3
+$223K
4
BLK icon
Blackrock
BLK
+$208K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$437K 0.16%
2,925
+160
152
$434K 0.16%
903
-8
153
$432K 0.16%
1,975
-210
154
$426K 0.16%
4,140
+270
155
$421K 0.16%
5,144
156
$421K 0.16%
2,428
157
$411K 0.15%
100
158
$410K 0.15%
7,778
159
$409K 0.15%
3,705
160
$407K 0.15%
5,188
161
$390K 0.14%
4,427
162
$370K 0.14%
2,000
163
$367K 0.14%
6,608
164
$366K 0.14%
2,121
+51
165
$365K 0.14%
1,144
166
$364K 0.14%
5,441
167
$364K 0.14%
3,250
168
$360K 0.13%
1,500
169
$354K 0.13%
6,000
170
$345K 0.13%
6,540
+100
171
$342K 0.13%
1,701
172
$342K 0.13%
4,885
+288
173
$330K 0.12%
11,084
-600
174
$327K 0.12%
6,309
175
$325K 0.12%
22,801
5 6
7
8 9