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
$483M
AUM Growth
+$6.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$2.63M
3
+$1.99M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.64M
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$940K

Top Sells

1
+$714K
2
+$444K
3
+$411K
4
MCD icon
McDonald's
MCD
+$325K
5
BND icon
Vanguard Total Bond Market
BND
+$265K

Sector Composition

1 Technology 17.31%
2 Financials 11.12%
3 Healthcare 6.34%
4 Consumer Discretionary 5.49%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 6.66%
62,646
+1,439
2
$28.5M 5.9%
128,441
-2,000
3
$27.9M 5.77%
75,166
+5,360
4
$21.5M 4.45%
124,465
+15,230
5
$19.4M 4.02%
75,120
+6,331
6
$13.7M 2.83%
36,437
+159
7
$11.8M 2.45%
22,249
+251
8
$9.37M 1.94%
86,500
+5,037
9
$8.49M 1.76%
155,059
+1,399
10
$7.76M 1.6%
31,625
-78
11
$7.24M 1.5%
32,668
+3,146
12
$6.58M 1.36%
34,586
+1,257
13
$6.52M 1.35%
78,915
14
$6.23M 1.29%
67,731
+49
15
$5.4M 1.12%
106,232
+2,062
16
$5.34M 1.1%
14,566
+14
17
$4.83M 1%
63,139
+5,458
18
$4.81M 0.99%
28,703
+961
19
$4.71M 0.97%
30,472
+936
20
$4.66M 0.96%
53,071
+2,194
21
$4.48M 0.93%
27,022
+223
22
$4.46M 0.92%
37,540
+1,354
23
$4.27M 0.88%
5,174
-34
24
$4.09M 0.85%
14,872
+301
25
$3.78M 0.78%
22,210
-577
1
2 3 4 5