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
$270M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.03M
4
SIVB
SVB Financial Group
SIVB
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K

Top Sells

1
+$238K
2
+$234K
3
+$223K
4
BLK icon
Blackrock
BLK
+$208K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$325K 0.12%
3,438
177
$316K 0.12%
1,885
178
$308K 0.11%
1,050
179
$302K 0.11%
1,460
+125
180
$302K 0.11%
5,703
181
$301K 0.11%
8,455
182
$300K 0.11%
5,000
183
$299K 0.11%
5,507
184
$296K 0.11%
1,507
-96
185
$294K 0.11%
10,748
186
$292K 0.11%
2,553
-180
187
$291K 0.11%
4,282
+1
188
$288K 0.11%
1,168
-28
189
$288K 0.11%
1,942
+17
190
$287K 0.11%
17,960
191
$281K 0.1%
2,012
192
$272K 0.1%
955
193
$271K 0.1%
+998
194
$270K 0.1%
11,372
-490
195
$269K 0.1%
1,138
196
$269K 0.1%
3,346
197
$259K 0.1%
3,153
198
$257K 0.1%
6,300
199
$254K 0.09%
1,200
200
$251K 0.09%
2,739
6 7
8
9 10