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
$483M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$940K

Top Sells

1
+$714K
2
+$444K
3
+$411K
4
MCD icon
McDonald's
MCD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$265K

Sector Composition

1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K 0.14%
15,697
+922
152
$641K 0.13%
12,305
153
$637K 0.13%
27,293
154
$624K 0.13%
4,738
-5,423
155
$616K 0.13%
6,450
156
$611K 0.13%
8,607
+1
157
$603K 0.12%
1,951
158
$599K 0.12%
4,069
+127
159
$592K 0.12%
945
160
$588K 0.12%
2,413
+1
161
$583K 0.12%
8,609
162
$573K 0.12%
2,955
+360
163
$565K 0.12%
+3,867
164
$556K 0.11%
11,813
+9
165
$548K 0.11%
3,546
+129
166
$548K 0.11%
15,293
167
$541K 0.11%
7,988
+11
168
$534K 0.11%
5,946
169
$520K 0.11%
4,029
+25
170
$517K 0.11%
10,284
171
$506K 0.1%
12,295
+2
172
$494K 0.1%
2,037
-25
173
$492K 0.1%
10,381
174
$488K 0.1%
1,600
175
$488K 0.1%
4,451
-85
5 6
7
8 9