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
$479M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$967K

Top Sells

1
+$760K
2
+$509K
3
+$326K
4
CCI icon
Crown Castle
CCI
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$619K 0.13%
2,805
152
$608K 0.13%
14,482
-622
153
$607K 0.13%
13,276
+1
154
$603K 0.13%
2,361
+10
155
$597K 0.12%
6,858
156
$594K 0.12%
13,195
-1,927
157
$588K 0.12%
11,370
+3
158
$584K 0.12%
5,336
-25
159
$566K 0.12%
10,381
160
$565K 0.12%
11,124
+26
161
$562K 0.12%
13,139
162
$561K 0.12%
7,126
+196
163
$561K 0.12%
8,609
164
$557K 0.12%
6,190
165
$544K 0.11%
6,761
+450
166
$542K 0.11%
5,354
+2,907
167
$534K 0.11%
1,080
+3
168
$527K 0.11%
11,554
169
$520K 0.11%
10,284
170
$520K 0.11%
3,366
171
$516K 0.11%
905
172
$514K 0.11%
8,170
173
$513K 0.11%
4,004
174
$507K 0.11%
2,204
+6
175
$500K 0.1%
1,510
5 6
7
8 9