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
$479M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$967K

Top Sells

1
+$760K
2
+$509K
3
+$326K
4
CCI icon
Crown Castle
CCI
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$495K 0.1%
6,450
177
$494K 0.1%
997
+10
178
$491K 0.1%
2,559
179
$489K 0.1%
10,894
+1,729
180
$487K 0.1%
3,136
+1
181
$479K 0.1%
2,419
182
$478K 0.1%
2,314
183
$474K 0.1%
3,417
184
$462K 0.1%
1,550
185
$457K 0.1%
235
186
$435K 0.09%
10,070
+1,932
187
$429K 0.09%
5,458
188
$426K 0.09%
4,784
+6
189
$425K 0.09%
5,653
-618
190
$423K 0.09%
1,614
+40
191
$419K 0.09%
2,414
192
$419K 0.09%
3,534
193
$418K 0.09%
5,353
194
$415K 0.09%
3,535
-429
195
$410K 0.09%
27,293
196
$400K 0.08%
11,160
197
$399K 0.08%
2,314
198
$396K 0.08%
1,553
199
$394K 0.08%
16,640
200
$384K 0.08%
3,473
6 7
8
9 10