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
$298M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.1M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
VB icon
Vanguard Small-Cap ETF
VB
+$585K

Top Sells

1
+$426K
2
+$322K
3
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.08%
5,367
-34
202
$243K 0.08%
3,153
203
$243K 0.08%
4,465
204
$235K 0.08%
+4,094
205
$234K 0.08%
+3,900
206
$226K 0.08%
1,493
-14
207
$226K 0.08%
+1,983
208
$223K 0.07%
6,515
209
$219K 0.07%
+2,510
210
$218K 0.07%
1,703
211
$217K 0.07%
4,772
-735
212
$217K 0.07%
+12,849
213
$215K 0.07%
3,848
214
$215K 0.07%
3,277
215
$215K 0.07%
1,013
-15
216
$210K 0.07%
+2,478
217
$208K 0.07%
+3,623
218
$208K 0.07%
+12,000
219
$205K 0.07%
679
+50
220
$205K 0.07%
955
221
$203K 0.07%
1,500
222
$203K 0.07%
430
+10
223
$203K 0.07%
10,045
+45
224
$162K 0.05%
+20,000
225
$37K 0.01%
563
6 7 8
9
10