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
$483M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$940K

Top Sells

1
+$714K
2
+$444K
3
+$411K
4
MCD icon
McDonald's
MCD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$265K

Sector Composition

1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$374K 0.08%
4,747
+1
202
$368K 0.08%
2,673
203
$367K 0.08%
2,297
204
$364K 0.08%
5,785
+1,516
205
$359K 0.07%
+5,924
206
$339K 0.07%
3,206
-160
207
$338K 0.07%
771
208
$334K 0.07%
1,865
209
$334K 0.07%
+5,725
210
$329K 0.07%
+1,666
211
$322K 0.07%
3,534
212
$317K 0.07%
1,662
-9
213
$317K 0.07%
3,722
214
$315K 0.07%
2,449
215
$314K 0.06%
4,201
-248
216
$309K 0.06%
11,160
217
$308K 0.06%
1,090
218
$304K 0.06%
560
+3
219
$299K 0.06%
2,902
220
$298K 0.06%
3,691
221
$297K 0.06%
161
+1
222
$292K 0.06%
1,709
223
$291K 0.06%
6,000
224
$291K 0.06%
1,098
225
$283K 0.06%
+2,140
7 8
9
10 11