MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.3M
3
+$860K
4
UPST icon
Upstart Holdings
UPST
+$439K
5
VALE icon
Vale
VALE
+$383K

Top Sells

1
+$713K
2
+$294K
3
+$266K
4
IYE icon
iShares US Energy ETF
IYE
+$243K
5
TROW icon
T. Rowe Price
TROW
+$226K

Sector Composition

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$218K 0.08%
5,715
-5,715
202
$217K 0.08%
4,025
+125
203
$217K 0.08%
1,050
204
$217K 0.08%
1,842
-84
205
$215K 0.08%
3,346
206
$215K 0.08%
3,751
-95
207
$212K 0.08%
1,000
208
$207K 0.08%
3,817
-277
209
$200K 0.08%
1,703
210
$152K 0.06%
12,191
+191
211
$142K 0.06%
+13,535
212
$125K 0.05%
11,269
-1,580
213
$110K 0.04%
30,000
+10,000
214
$87K 0.03%
10,045
215
– –
-3,263
216
– –
-563
217
– –
-1,013
218
– –
-2,478
219
– –
-2,510
220
– –
-3,623
221
– –
-6,515
222
– –
-430
223
– –
-2,920
224
– –
-955
225
– –
-679
6 7 8
9
10