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
$479M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$967K

Top Sells

1
+$760K
2
+$509K
3
+$326K
4
CCI icon
Crown Castle
CCI
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$383K 0.08%
4,745
202
$383K 0.08%
369
-5
203
$364K 0.08%
2,380
204
$361K 0.08%
2,944
205
$347K 0.07%
771
206
$344K 0.07%
3,670
207
$334K 0.07%
1,000
208
$331K 0.07%
2,449
+11
209
$329K 0.07%
1,671
-549
210
$328K 0.07%
3,722
-358
211
$326K 0.07%
556
+28
212
$326K 0.07%
8,332
+105
213
$325K 0.07%
6,000
214
$323K 0.07%
3,109
+300
215
$313K 0.07%
2,303
216
$312K 0.07%
14,131
+106
217
$310K 0.06%
1,097
218
$307K 0.06%
25,692
219
$303K 0.06%
1,067
-111
220
$303K 0.06%
807
221
$301K 0.06%
2,211
+50
222
$298K 0.06%
2,183
+1
223
$297K 0.06%
1,709
224
$294K 0.06%
4,532
+530
225
$287K 0.06%
795
7 8
9
10 11