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
$438M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$1.45M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$905K

Top Sells

1
+$327K
2
+$322K
3
+$319K
4
PXD
Pioneer Natural Resource Co.
PXD
+$316K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$338K 0.08%
8,138
+2,271
202
$337K 0.08%
374
-10
203
$334K 0.08%
27,293
204
$331K 0.08%
4,080
205
$326K 0.07%
3,334
206
$323K 0.07%
4,745
+1
207
$309K 0.07%
1,178
+111
208
$304K 0.07%
+528
209
$298K 0.07%
771
+21
210
$295K 0.07%
2,380
211
$294K 0.07%
807
212
$293K 0.07%
2,438
213
$292K 0.07%
1,097
214
$291K 0.07%
2,161
215
$291K 0.07%
6,000
216
$289K 0.07%
6,027
+312
217
$286K 0.07%
3,670
+4
218
$279K 0.06%
14,025
-405
219
$274K 0.06%
+5,126
220
$272K 0.06%
2,303
221
$270K 0.06%
795
222
$270K 0.06%
2,809
223
$268K 0.06%
5,051
+125
224
$267K 0.06%
1,314
225
$266K 0.06%
+1,553
7 8
9
10 11