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
$298M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.1M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
VB icon
Vanguard Small-Cap ETF
VB
+$585K

Top Sells

1
+$426K
2
+$322K
3
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$463K 0.16%
6,608
152
$451K 0.15%
5,000
153
$445K 0.15%
15,000
154
$443K 0.15%
903
155
$442K 0.15%
12,183
-185
156
$442K 0.15%
2,506
157
$422K 0.14%
2,665
-260
158
$422K 0.14%
3,080
159
$415K 0.14%
2,667
-20
160
$414K 0.14%
9,237
+1
161
$412K 0.14%
3,846
-75
162
$404K 0.14%
24,151
+1,350
163
$404K 0.14%
10,794
164
$395K 0.13%
1,785
165
$377K 0.13%
4,623
-565
166
$375K 0.13%
3,450
+1,525
167
$362K 0.12%
2,909
-547
168
$360K 0.12%
2,739
169
$356K 0.12%
6,000
170
$355K 0.12%
1,701
171
$354K 0.12%
2,315
+34
172
$351K 0.12%
2,000
173
$347K 0.12%
2,553
174
$339K 0.11%
7,740
+1,200
175
$335K 0.11%
3,129
+185
5 6
7
8 9