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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
BND icon
Vanguard Total Bond Market
BND
+$689K

Top Sells

1
+$259K
2
+$250K
3
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.12%
9,621
+383
177
$299K 0.12%
22,420
178
$292K 0.11%
+8,855
179
$290K 0.11%
2,739
180
$289K 0.11%
1,601
+89
181
$289K 0.11%
24,151
182
$287K 0.11%
+1,992
183
$283K 0.11%
+11,450
184
$278K 0.11%
+2,934
185
$271K 0.1%
2,929
+18
186
$270K 0.1%
8,416
+256
187
$270K 0.1%
2,534
188
$270K 0.1%
3,447
+197
189
$270K 0.1%
+3,613
190
$269K 0.1%
+5,873
191
$268K 0.1%
15,330
192
$261K 0.1%
1,168
193
$259K 0.1%
530
-10
194
$257K 0.1%
+6,259
195
$253K 0.1%
+1,777
196
$252K 0.1%
2,171
+188
197
$247K 0.1%
+3,701
198
$246K 0.09%
1,000
199
$245K 0.09%
2,012
200
$241K 0.09%
8,455
6 7
8
9 10