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
$438M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.77M
3
+$1.45M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$1.03M
5
NVDA icon
NVIDIA
NVDA
+$905K

Top Sells

1
+$327K
2
+$322K
3
+$319K
4
PXD
Pioneer Natural Resource Co.
PXD
+$316K
5
GE icon
GE Aerospace
GE
+$248K

Sector Composition

1 Technology 20.92%
2 Financials 9.93%
3 Healthcare 7.37%
4 Industrials 5.78%
5 Consumer Discretionary 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 7.15%
148,820
+2,380
2
$25.6M 5.85%
51,218
+3,549
3
$23.2M 5.3%
62,116
+2,023
4
$16.9M 3.85%
37,729
+259
5
$14.7M 3.36%
91,659
+12,796
6
$13.7M 3.13%
56,550
+5,998
7
$9.97M 2.27%
80,666
+7,326
8
$7.69M 1.76%
18,907
+134
9
$6.76M 1.54%
34,998
+401
10
$6.75M 1.54%
33,369
+25
11
$6.71M 1.53%
123,169
+9,862
12
$5.97M 1.36%
6,589
-169
13
$5.87M 1.34%
32,219
-295
14
$5.32M 1.21%
24,379
+1,839
15
$5.25M 1.2%
15,243
-322
16
$5.15M 1.18%
81,571
+18
17
$5.09M 1.16%
65,578
+961
18
$4.97M 1.14%
30,990
-2,040
19
$4.62M 1.05%
93,516
+4,449
20
$4.4M 1%
8,630
+49
21
$4.3M 0.98%
37,373
+2,656
22
$4.22M 0.96%
7,603
23
$4.11M 0.94%
28,097
-526
24
$4.04M 0.92%
59,705
+1,415
25
$3.95M 0.9%
23,975
-30
1
2 3 4 5