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
$270M
AUM Growth
+$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.52M
3
+$1.03M
4
SIVB
SVB Financial Group
SIVB
+$854K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$810K

Top Sells

1
+$238K
2
+$234K
3
+$223K
4
BLK icon
Blackrock
BLK
+$208K
5
AAPL icon
Apple
AAPL
+$203K

Sector Composition

1 Technology 22.32%
2 Financials 14.22%
3 Healthcare 10.06%
4 Consumer Discretionary 9.18%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 7.77%
147,931
-1,436
2
$10.1M 3.74%
35,774
+3,653
3
$7.59M 2.82%
26,170
+1,328
4
$6.81M 2.53%
17,263
+2,054
5
$5.39M 2%
32,901
+780
6
$5.18M 1.92%
31,520
+720
7
$5.08M 1.88%
15,471
+340
8
$4.46M 1.66%
33,380
-260
9
$4.42M 1.64%
7,672
-1
10
$4.41M 1.64%
32,593
+2,936
11
$4.31M 1.6%
15,799
+790
12
$4.13M 1.53%
25,556
+286
13
$4.01M 1.49%
51,488
+19,550
14
$3.9M 1.45%
9,995
+206
15
$2.99M 1.11%
17,670
+284
16
$2.94M 1.09%
21,009
+585
17
$2.8M 1.04%
12,594
+176
18
$2.67M 0.99%
20,060
-100
19
$2.6M 0.96%
41,955
+640
20
$2.52M 0.94%
47,399
+1,600
21
$2.5M 0.93%
9,675
+180
22
$2.43M 0.9%
16,747
-500
23
$2.3M 0.85%
49,449
+3,174
24
$2.25M 0.84%
22,192
+812
25
$2.15M 0.8%
50,680
+10
1
2 3 4 5