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
$438M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$1.45M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$905K

Top Sells

1
+$327K
2
+$322K
3
+$319K
4
PXD
Pioneer Natural Resource Co.
PXD
+$316K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$456K 0.1%
6,271
+405
177
$454K 0.1%
6,450
178
$446K 0.1%
987
179
$442K 0.1%
2,419
+541
180
$437K 0.1%
3,964
+429
181
$429K 0.1%
3,135
+1
182
$426K 0.1%
9,165
+670
183
$420K 0.1%
2,414
184
$406K 0.09%
16,640
+1,310
185
$404K 0.09%
2,220
+490
186
$402K 0.09%
7,614
-147
187
$399K 0.09%
3,417
188
$398K 0.09%
6,311
189
$397K 0.09%
5,458
190
$394K 0.09%
1,550
191
$391K 0.09%
11,160
192
$390K 0.09%
8,227
+78
193
$388K 0.09%
3,366
-404
194
$385K 0.09%
4,778
+7
195
$382K 0.09%
5,353
196
$376K 0.09%
2,944
-124
197
$375K 0.09%
2,835
+103
198
$373K 0.09%
1,574
199
$350K 0.08%
235
200
$342K 0.08%
3,473
6 7
8
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