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
$476M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.8M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.79M
2
+$1.19M
3
+$920K
4
WMT icon
Walmart
WMT
+$792K
5
MSFT icon
Microsoft
MSFT
+$712K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.06%
6,515
227
$261K 0.05%
1,090
+9
228
$261K 0.05%
725
-70
229
$260K 0.05%
5,715
230
$258K 0.05%
2,885
-13
231
$257K 0.05%
2,819
+52
232
$257K 0.05%
4,532
233
$257K 0.05%
+3,396
234
$256K 0.05%
10,282
235
$246K 0.05%
7,280
+1,440
236
$243K 0.05%
4,269
-308
237
$238K 0.05%
18,900
-4,900
238
$238K 0.05%
1,380
-1,000
239
$237K 0.05%
+2,359
240
$237K 0.05%
10,000
241
$236K 0.05%
+7,862
242
$236K 0.05%
2,984
+590
243
$232K 0.05%
786
244
$228K 0.05%
3,848
245
$228K 0.05%
4,330
+1
246
$226K 0.05%
1,721
247
$224K 0.05%
431
248
$214K 0.04%
+3,300
249
$205K 0.04%
+3,818
250
$205K 0.04%
1,590
-593
8 9
10
11 12