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
$270M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.03M
4
SIVB
SVB Financial Group
SIVB
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K

Top Sells

1
+$238K
2
+$234K
3
+$223K
4
BLK icon
Blackrock
BLK
+$208K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$250K 0.09%
10,000
202
$247K 0.09%
1,968
203
$237K 0.09%
1,000
204
$232K 0.09%
4,031
205
$225K 0.08%
550
206
$223K 0.08%
3,277
207
$218K 0.08%
1,717
208
$216K 0.08%
549
209
$214K 0.08%
12,782
+650
210
$213K 0.08%
6,725
211
$213K 0.08%
4,465
212
$211K 0.08%
+4,105
213
$211K 0.08%
+1,810
214
$210K 0.08%
1,153
-20
215
$208K 0.08%
3,770
216
$208K 0.08%
614
-14
217
$206K 0.08%
+1,065
218
$205K 0.08%
1,210
219
$202K 0.08%
277
-13
220
$87K 0.03%
849
221
– –
-4,000
222
– –
-4,830
223
– –
-675
224
– –
-238
225
– –
-938
6 7 8
9
10