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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
BND icon
Vanguard Total Bond Market
BND
+$689K

Top Sells

1
+$259K
2
+$250K
3
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.15%
2,600
+285
152
$376K 0.14%
3,692
-285
153
$376K 0.14%
6,644
+36
154
$374K 0.14%
5,111
+70
155
$368K 0.14%
+6,992
156
$367K 0.14%
2,543
+37
157
$366K 0.14%
1,355
158
$364K 0.14%
7,650
159
$363K 0.14%
904
160
$355K 0.14%
5,608
+458
161
$350K 0.13%
2,584
+584
162
$350K 0.13%
4,953
+330
163
$348K 0.13%
+2,111
164
$344K 0.13%
+5,527
165
$336K 0.13%
1,526
+316
166
$330K 0.13%
8,539
+19
167
$326K 0.13%
4,050
-460
168
$317K 0.12%
6,013
+13
169
$317K 0.12%
+5,728
170
$317K 0.12%
8,609
171
$315K 0.12%
2,258
+373
172
$312K 0.12%
3,068
173
$310K 0.12%
+5,153
174
$310K 0.12%
12,420
+226
175
$302K 0.12%
6,450
+150
5 6
7
8 9