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
$438M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$1.45M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$905K

Top Sells

1
+$327K
2
+$322K
3
+$319K
4
PXD
Pioneer Natural Resource Co.
PXD
+$316K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$560K 0.13%
2,351
152
$551K 0.13%
2,805
+3
153
$531K 0.12%
6,930
+1,893
154
$528K 0.12%
24,941
-714
155
$527K 0.12%
13,275
156
$526K 0.12%
11,098
-61
157
$510K 0.12%
13,139
-245
158
$502K 0.11%
2,198
159
$502K 0.11%
1,729
160
$492K 0.11%
6,858
161
$491K 0.11%
11,554
-445
162
$487K 0.11%
3,534
-109
163
$487K 0.11%
6,190
-827
164
$484K 0.11%
905
165
$483K 0.11%
8,170
166
$475K 0.11%
4,004
-141
167
$475K 0.11%
10,381
168
$473K 0.11%
1,510
-29
169
$472K 0.11%
11,367
-7,675
170
$470K 0.11%
2,559
171
$466K 0.11%
15,122
-800
172
$463K 0.11%
2,314
-490
173
$462K 0.11%
8,609
174
$457K 0.1%
10,284
175
$457K 0.1%
2,314
-16
5 6
7
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