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 | |
|---|---|---|---|---|---|---|---|
| $3.62M | 0.75% | 90,682 +23,506 | +35% | +$940K | |||
| $3.59M | 0.74% | 21,443 +168 | +0.8% | +$28.1K | |||
| $3.34M | 0.69% | 6,373 +66 | +1% | +$34.6K | |||
| $3.27M | 0.68% | 12,623 +79 | +0.6% | +$20.5K | |||
| $3.24M | 0.67% | 15,483 +130 | +0.9% | +$27.2K | |||
| $3.19M | 0.66% | 4 | New | +$3.19M | |||
| $3.13M | 0.65% | 9,478 +1 | +0% | +$330 | |||
| $2.98M | 0.62% | 5,332 -8 | -0.2% | -$4.48K | |||
| $2.9M | 0.6% | 3,071 +11 | +0.4% | +$10.4K | |||
| $2.78M | 0.57% | 7,243 | – | – | |||
| $2.77M | 0.57% | 55,897 -786 | -1% | -$39K | |||
| $2.77M | 0.57% | 5,899 -9 | -0.2% | -$4.22K | |||
| $2.63M | 0.54% | 4,558 +607 | +15% | +$350K | |||
| $2.61M | 0.54% | 9,692 +40 | +0.4% | +$10.8K | |||
| $2.57M | 0.53% | 41,435 +1,633 | +4% | +$101K | |||
| $2.53M | 0.52% | 16,047 -100 | -0.6% | -$15.7K | |||
| $2.44M | 0.5% | 7,973 | – | – | |||
| $2.32M | 0.48% | 37,488 | – | – | |||
| $2.26M | 0.47% | 54,213 +1,038 | +2% | +$43.3K | |||
| $2.21M | 0.46% | 14,174 -177 | -1% | -$27.7K | |||
| $2.18M | 0.45% | 48,099 -1,585 | -3% | -$71.7K | |||
| $2.14M | 0.44% | 14,776 +557 | +4% | +$80.8K | |||
| $2.14M | 0.44% | 4,552 -24 | -0.5% | -$11.3K | |||
| $2.08M | 0.43% | 23,218 -201 | -0.9% | -$18K | |||
| $2.02M | 0.42% | 16,570 +161 | +1% | +$19.6K |
