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
$483M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$940K

Top Sells

1
+$714K
2
+$444K
3
+$411K
4
MCD icon
McDonald's
MCD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$265K

Sector Composition

1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$488K 0.1%
+9,788
177
$487K 0.1%
11,173
+27
178
$486K 0.1%
1,442
-15
179
$483K 0.1%
906
+1
180
$475K 0.1%
1,289
-40
181
$471K 0.1%
4,310
+1
182
$464K 0.1%
10,985
183
$459K 0.1%
1,811
-90
184
$448K 0.09%
2,227
-87
185
$444K 0.09%
2,204
186
$444K 0.09%
+2,148
187
$435K 0.09%
4,166
188
$433K 0.09%
5,458
189
$417K 0.09%
1,683
190
$415K 0.09%
3,535
191
$415K 0.09%
14,531
+275
192
$414K 0.09%
+5,720
193
$409K 0.08%
749
+1
194
$407K 0.08%
2,407
+1
195
$405K 0.08%
1,489
196
$404K 0.08%
6,858
197
$402K 0.08%
6,346
198
$402K 0.08%
5,359
+3
199
$400K 0.08%
1,574
+24
200
$382K 0.08%
2,944
6 7
8
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