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
$260M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.32M
3
+$988K
4
VUG icon
Vanguard Growth ETF
VUG
+$813K
5
BND icon
Vanguard Total Bond Market
BND
+$689K

Top Sells

1
+$259K
2
+$250K
3
+$243K
4
VFC icon
VF Corp
VFC
+$235K
5
UPST icon
Upstart Holdings
UPST
+$233K

Sector Composition

1 Technology 19.6%
2 Financials 13.22%
3 Healthcare 10.95%
4 Consumer Discretionary 7.35%
5 Consumer Staples 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 8.38%
157,618
+9,567
2
$9.2M 3.54%
28,015
+1,765
3
$8.63M 3.32%
37,065
+1,544
4
$7.63M 2.93%
35,648
+3,800
5
$6.96M 2.68%
87,017
-100
6
$5.61M 2.16%
45,452
+4,554
7
$4.71M 1.81%
28,822
+2,642
8
$4.7M 1.81%
9,296
-5
9
$4.55M 1.75%
17,034
+1,130
10
$4.16M 1.6%
15,056
+51
11
$4.12M 1.58%
21,892
+5,254
12
$3.85M 1.48%
34,067
+1,113
13
$3.78M 1.45%
21,041
+7,929
14
$3.52M 1.35%
51,813
+198
15
$3.5M 1.35%
33,525
+923
16
$3.28M 1.26%
34,303
+243
17
$3.28M 1.26%
22,827
+401
18
$3.02M 1.16%
11,367
+1,683
19
$2.92M 1.12%
23,144
+313
20
$2.76M 1.06%
31,595
-1,087
21
$2.6M 1%
8,028
-86
22
$2.45M 0.94%
56,595
+5,649
23
$2.22M 0.85%
8,061
+57
24
$2.19M 0.84%
16,290
+628
25
$2.19M 0.84%
9,663
+104
1
2 3 4 5