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
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$699K
2
+$247K
3
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.07%
+2,176
227
$228K 0.07%
+799
228
$228K 0.07%
15,074
-160
229
$226K 0.07%
+3,770
230
$226K 0.07%
3,741
-64
231
$226K 0.07%
1,808
-108
232
$225K 0.07%
4,103
-25
233
$221K 0.07%
675
234
$211K 0.07%
+1,015
235
$210K 0.07%
+2,256
236
$209K 0.07%
3,478
237
$208K 0.06%
+3,571
238
$208K 0.06%
4,002
-73
239
$205K 0.06%
2,510
240
$204K 0.06%
6,515
241
$201K 0.06%
+1,408
242
$201K 0.06%
+6,337
243
$196K 0.06%
12,420
244
$183K 0.06%
18,535
+5,000
245
$148K 0.05%
1,098
246
$141K 0.04%
12,493
247
$114K 0.04%
11,244
+34
248
$81.9K 0.03%
30,000
249
$30.6K 0.01%
12,000
250
$13.1K ﹤0.01%
500
7 8 9
10
11