MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.06%
6,241
+454
202
$394K 0.06%
1,603
-80
203
$389K 0.06%
2,806
204
$385K 0.06%
3,966
-200
205
$384K 0.06%
6,858
206
$384K 0.06%
3,104
+160
207
$383K 0.06%
6,525
208
$377K 0.06%
11,423
+13
209
$377K 0.06%
14,453
+59
210
$375K 0.06%
+5,773
211
$375K 0.06%
3,338
-21
212
$369K 0.06%
3,012
213
$368K 0.06%
7,294
214
$360K 0.06%
3,722
215
$357K 0.06%
+6,796
216
$354K 0.06%
1,067
217
$350K 0.06%
1,662
218
$345K 0.06%
10,079
-387
219
$339K 0.05%
771
220
$334K 0.05%
1,709
221
$325K 0.05%
3,646
-6,537
222
$324K 0.05%
2,297
223
$312K 0.05%
11,130
-30
224
$311K 0.05%
737
-5
225
$308K 0.05%
1,238
7 8
9
10 11