MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$546K 0.09%
2,186
-117
177
$543K 0.09%
12,249
-48
178
$532K 0.09%
887
-19
179
$528K 0.08%
2,204
180
$522K 0.08%
11,972
-333
181
$522K 0.08%
6,009
-300
182
$511K 0.08%
2,894
+246
183
$505K 0.08%
2,893
-43
184
$497K 0.08%
25,447
-245
185
$495K 0.08%
10,284
186
$479K 0.08%
4,816
+336
187
$478K 0.08%
5,458
188
$472K 0.08%
1,761
-50
189
$468K 0.08%
3,250
-285
190
$460K 0.07%
525
191
$455K 0.07%
3,953
-120
192
$446K 0.07%
9,437
-1,246
193
$446K 0.07%
1,289
194
$445K 0.07%
2,494
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195
$444K 0.07%
1,153
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196
$428K 0.07%
9,496
+2
197
$427K 0.07%
2,623
-50
198
$408K 0.07%
5,374
+6
199
$408K 0.07%
3,872
-345
200
$404K 0.06%
1,757
-255
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8
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