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
$298M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.1M
3
+$768K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$677K
5
VB icon
Vanguard Small-Cap ETF
VB
+$585K

Top Sells

1
+$426K
2
+$322K
3
+$301K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$290K
5
TOL icon
Toll Brothers
TOL
+$273K

Sector Composition

1 Technology 22.21%
2 Financials 13.34%
3 Healthcare 10.28%
4 Consumer Discretionary 8.13%
5 Consumer Staples 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.72%
148,884
-1,843
2
$10.9M 3.67%
35,518
-249
3
$9.46M 3.17%
22,791
+4,619
4
$8.16M 2.74%
28,359
+1,784
5
$5.78M 1.94%
39,100
+5,199
6
$5.56M 1.87%
15,762
-117
7
$5.32M 1.79%
32,660
+320
8
$4.84M 1.62%
9,496
-40
9
$4.8M 1.61%
50,417
-471
10
$4.66M 1.56%
33,500
+100
11
$4.61M 1.55%
26,018
+337
12
$4.53M 1.52%
33,220
-158
13
$4.51M 1.51%
15,069
-150
14
$3.92M 1.31%
16,480
+4,640
15
$3.67M 1.23%
22,509
-358
16
$3.53M 1.18%
48,616
+255
17
$3.5M 1.17%
9,729
18
$3.48M 1.17%
7,639
+18
19
$3.34M 1.12%
21,885
+665
20
$2.92M 0.98%
12,820
-51
21
$2.73M 0.91%
33,010
-802
22
$2.64M 0.89%
96,910
+5,950
23
$2.64M 0.89%
16,278
-35
24
$2.57M 0.86%
18,380
-1,680
25
$2.5M 0.84%
18,265
+400
1
2 3 4 5