MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $678M
1-Year Est. Return 23.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$622M
AUM Growth
+$85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$4.48M
3
+$4.27M
4
VUG icon
Vanguard Growth ETF
VUG
+$3.92M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.28M

Top Sells

1
+$914K
2
+$890K
3
+$595K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$555K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$478K

Sector Composition

1 Technology 18.94%
2 Financials 9.09%
3 Industrials 5.14%
4 Consumer Discretionary 4.92%
5 Healthcare 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 8.02%
78,987
+15,116
2
$45.2M 7.26%
539,748
+51,258
3
$30.7M 4.94%
114,243
-4,044
4
$30.3M 4.88%
161,714
+23,589
5
$28.8M 4.63%
392,728
+62,448
6
$20.3M 3.26%
37,368
+854
7
$17.7M 2.85%
88,268
+375
8
$12.2M 1.96%
47,318
+9,210
9
$10.8M 1.73%
22,391
-294
10
$9.98M 1.6%
26,750
-2,901
11
$9.7M 1.56%
31,754
+66
12
$9.04M 1.45%
156,210
+229
13
$8.71M 1.4%
110,567
+23,310
14
$8.03M 1.29%
30,016
-201
15
$7.92M 1.27%
34,528
-351
16
$7.75M 1.25%
125,624
+14,774
17
$7.32M 1.18%
130,975
+20,496
18
$6.36M 1.02%
67,745
-441
19
$5.76M 0.93%
12,514
-72
20
$5.62M 0.9%
78,878
-37
21
$5.59M 0.9%
54,198
+994
22
$5.58M 0.9%
14,476
-293
23
$5.34M 0.86%
15,806
+368
24
$5.25M 0.84%
28,101
+636
25
$5.13M 0.83%
9,788
+9
1
2 3 4 5