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
$479M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.62M
3
+$1.59M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.27M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$967K

Top Sells

1
+$760K
2
+$509K
3
+$326K
4
CCI icon
Crown Castle
CCI
+$326K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$274K

Sector Composition

1 Technology 19.73%
2 Financials 10.14%
3 Healthcare 7.14%
4 Consumer Discretionary 5.91%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.9M 7.08%
145,560
-3,260
2
$29.3M 6.11%
55,493
+4,275
3
$25.1M 5.24%
65,412
+3,296
4
$17.6M 3.68%
100,938
+9,279
5
$16.5M 3.45%
62,578
+6,028
6
$16.3M 3.41%
37,967
+238
7
$9.92M 2.07%
81,692
+1,026
8
$8.79M 1.83%
19,097
+190
9
$7.94M 1.66%
137,225
+14,056
10
$6.98M 1.46%
33,101
-268
11
$6.63M 1.38%
35,566
+568
12
$6.54M 1.36%
27,571
+3,192
13
$6.36M 1.33%
79,040
-2,531
14
$6.18M 1.29%
15,254
+11
15
$5.9M 1.23%
65,459
-119
16
$5.67M 1.18%
6,399
-190
17
$5.29M 1.1%
31,868
-351
18
$5.26M 1.1%
30,516
-474
19
$5.25M 1.1%
99,402
+5,886
20
$5.06M 1.06%
8,653
+23
21
$4.82M 1.01%
59,639
-66
22
$4.55M 0.95%
28,101
+4
23
$4.4M 0.92%
37,509
+136
24
$4.11M 0.86%
23,737
-238
25
$4.05M 0.85%
14,305
+869
1
2 3 4 5