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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
BND icon
Vanguard Total Bond Market
BND
+$689K

Top Sells

1
+$259K
2
+$250K
3
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$240K 0.09%
2,680
+127
202
$236K 0.09%
1,090
+55
203
$233K 0.09%
23,715
+20
204
$228K 0.09%
3,985
+168
205
$225K 0.09%
13,541
+248
206
$225K 0.09%
5,715
207
$225K 0.09%
1,088
+38
208
$224K 0.09%
6,309
209
$222K 0.09%
11,372
210
$218K 0.08%
+7,771
211
$217K 0.08%
4,312
-35
212
$216K 0.08%
+2,478
213
$209K 0.08%
2,056
+214
214
$185K 0.07%
16,136
-1,084
215
$166K 0.06%
12,330
+139
216
$163K 0.06%
+1,098
217
$130K 0.05%
11,622
+353
218
$114K 0.04%
30,000
219
$84K 0.03%
13,535
220
$72K 0.03%
10,272
+227
221
– –
-4,025
222
– –
-5,316
223
– –
-7,375
224
– –
-4,772
225
– –
-7,030
6 7 8
9
10