MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.28M
3
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

1
+$1.04M
2
+$614K
3
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$531K 0.14%
5,461
+350
152
$529K 0.14%
3,781
+2
153
$496K 0.13%
12,134
-715
154
$495K 0.13%
2,589
-743
155
$493K 0.13%
6,894
156
$490K 0.13%
13,265
-1,957
157
$489K 0.13%
2,464
+70
158
$480K 0.13%
2,575
159
$480K 0.13%
3,092
-29
160
$464K 0.12%
4,160
-24
161
$459K 0.12%
905
+1
162
$457K 0.12%
11,363
-579
163
$448K 0.12%
2,256
-3
164
$436K 0.12%
10,284
165
$433K 0.11%
7,539
-550
166
$432K 0.11%
3,133
167
$428K 0.11%
8,800
+1,150
168
$423K 0.11%
24,941
169
$412K 0.11%
1,574
170
$409K 0.11%
6,450
171
$408K 0.11%
2,409
172
$402K 0.11%
11,554
173
$399K 0.11%
6,485
+700
174
$396K 0.1%
3,417
175
$395K 0.1%
3,425
-10
5 6
7
8 9