MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM $483M
AUM
$483M
AUM Growth
+$6.98M (+1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 | $3.19M | |
| 2 | $2.63M | |
| 3 | $1.99M | |
| 4 | $1.64M | |
| 5 | $940K |
Top Sells
| 1 | $714K | |
| 2 | $444K | |
| 3 | $325K | |
| 4 | $265K | |
| 5 | $221K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282K | 0.06% | 5,715 | – | – | |||
| $278K | 0.06% | 4,332 +2 | +0.1% | +$128 | |||
| $277K | 0.06% | 2,822 +3 | +0.1% | +$294 | |||
| $276K | 0.06% | 557 +14 | +3% | +$6.93K | |||
| $273K | 0.06% | 1,067 | – | – | |||
| $270K | 0.06% | 725 | – | – | |||
| $269K | 0.06% | 3,359 | – | – | |||
| $263K | 0.05% | 6,515 | – | – | |||
| $256K | 0.05% | 3,250 | – | – | |||
| $254K | 0.05% | 431 | – | – | |||
| $253K | 0.05% | 417 -10 | -2% | -$6.08K | |||
| $249K | 0.05% | 54 | – | – | |||
| $248K | 0.05% | 512 +5 | +1% | +$2.42K | |||
| $247K | 0.05% | 1,238 -16 | -1% | -$3.19K | |||
| $243K | 0.05% | 2,991 | – | – | |||
| $241K | 0.05% | 7,889 +27 | +0.3% | +$825 | |||
| $239K | 0.05% | 2,961 +76 | +3% | +$6.13K | |||
| $234K | 0.05% | 1,000 | – | – | |||
| $234K | 0.05% | 3,584 | – | – | |||
| $231K | 0.05% | 1,721 | – | – | |||
| $230K | 0.05% | 1,567 -23 | -1% | -$3.38K | |||
| $229K | 0.05% | 7,294 | New | +$229K | |||
| $229K | 0.05% | 60 | New | +$229K | |||
| $228K | 0.05% | 2,065 | New | +$228K | |||
| $227K | 0.05% | 954 | – | – |
