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 | |
|---|---|---|---|---|---|---|---|
| $223K | 0.05% | 3,615 | New | +$223K | |||
| $221K | 0.05% | 2,543 | New | +$221K | |||
| $220K | 0.05% | 3,848 | – | – | |||
| $219K | 0.05% | 2,683 | New | +$219K | |||
| $219K | 0.05% | 2,563 | New | +$219K | |||
| $216K | 0.04% | 2,951 | New | +$216K | |||
| $210K | 0.04% | 7,280 | – | – | |||
| $206K | 0.04% | 786 | – | – | |||
| $204K | 0.04% | 3,818 | – | – | |||
| $204K | 0.04% | 3,695 | New | +$204K | |||
| $201K | 0.04% | 1,259 | New | +$201K | |||
| $201K | 0.04% | 10,282 | – | – | |||
| $200K | 0.04% | 1,790 | New | +$200K | |||
| $200K | 0.04% | 2,984 | – | – | |||
| $182K | 0.04% | 10,000 | – | – | |||
| $117K | 0.02% | 20,000 | – | – | |||
| $117K | 0.02% | 11,616 | New | +$117K | |||
| $103K | 0.02% | 10,589 | – | – | |||
| $0 | 0% | 0 -3,300 | Closed | – | |||
| $0 | 0% | 0 -1,380 | Closed | – | |||
| $0 | 0% | 0 -7,434 | Closed | – | |||
| $0 | 0% | 0 -20,503 | Closed | – | |||
| $0 | 0% | 0 -955 | Closed | – | |||
| $0 | 0% | 0 -2,359 | Closed | – | |||
| $0 | 0% | 0 -18,900 | Closed | – |
