MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.28M
3
+$1.01M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$564K

Top Sells

1
+$1.04M
2
+$614K
3
+$554K
4
BND icon
Vanguard Total Bond Market
BND
+$455K
5
VTV icon
Vanguard Value ETF
VTV
+$427K

Sector Composition

1 Technology 20.57%
2 Financials 10.68%
3 Healthcare 8.08%
4 Consumer Discretionary 6.46%
5 Industrials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$391K 0.1%
5,353
177
$388K 0.1%
3,770
178
$381K 0.1%
987
+312
179
$379K 0.1%
2,786
-700
180
$376K 0.1%
27,293
181
$376K 0.1%
8,609
182
$372K 0.1%
3,561
+134
183
$369K 0.1%
8,149
-700
184
$368K 0.1%
6,399
185
$366K 0.1%
11,386
+29
186
$366K 0.1%
5,585
+1
187
$362K 0.1%
5,458
188
$360K 0.1%
3,068
189
$360K 0.1%
434
190
$359K 0.1%
1,492
-22
191
$350K 0.09%
3,473
192
$342K 0.09%
4,443
-714
193
$338K 0.09%
11,218
194
$336K 0.09%
2,160
-10
195
$334K 0.09%
1,550
196
$330K 0.09%
2,467
197
$326K 0.09%
15,330
198
$319K 0.08%
4,098
199
$312K 0.08%
2,380
-1
200
$311K 0.08%
6,000
6 7
8
9 10