MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$685K 0.11%
1,558
-16
152
$680K 0.11%
11,480
-547
153
$679K 0.11%
10,300
-81
154
$668K 0.11%
11,599
+63
155
$662K 0.11%
15,459
+445
156
$657K 0.11%
3,216
+2
157
$652K 0.1%
27,081
-212
158
$650K 0.1%
11,228
+28
159
$641K 0.1%
9,271
+229
160
$640K 0.1%
808
+59
161
$621K 0.1%
6,450
162
$618K 0.1%
+7,287
163
$608K 0.1%
1,427
164
$593K 0.1%
4,415
-323
165
$589K 0.09%
2,327
+100
166
$584K 0.09%
3,542
+8
167
$578K 0.09%
4,076
+23
168
$572K 0.09%
1,615
-90
169
$567K 0.09%
4,216
-575
170
$565K 0.09%
1,933
-537
171
$564K 0.09%
1,499
+10
172
$552K 0.09%
5,926
-20
173
$551K 0.09%
2,992
-195
174
$550K 0.09%
15,344
-718
175
$546K 0.09%
2,472
-9
5 6
7
8 9