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
$298M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.1M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
VB icon
Vanguard Small-Cap ETF
VB
+$585K

Top Sells

1
+$426K
2
+$322K
3
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.11%
3,250
177
$326K 0.11%
1,000
178
$320K 0.11%
8,455
179
$319K 0.11%
4,342
+134
180
$317K 0.11%
1,512
+52
181
$311K 0.1%
1,926
-42
182
$311K 0.1%
1,885
183
$309K 0.1%
2,164
-774
184
$306K 0.1%
11,372
185
$302K 0.1%
5,316
186
$301K 0.1%
2,012
187
$298K 0.1%
+8,275
188
$297K 0.1%
1,168
189
$294K 0.1%
+3,263
190
$289K 0.1%
2,534
+610
191
$289K 0.1%
6,309
192
$288K 0.1%
6,300
193
$279K 0.09%
540
194
$272K 0.09%
4,271
+240
195
$269K 0.09%
1,050
196
$266K 0.09%
2,920
-785
197
$262K 0.09%
1,210
198
$259K 0.09%
3,346
199
$258K 0.09%
+1,032
200
$256K 0.09%
13,559
+527
6 7
8
9 10