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
$125M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$382K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K

Top Sells

1
+$560K
2
+$553K
3
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 13.82%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.15M 0.92%
24,985
-1,143
27
$1.11M 0.89%
9,662
-261
28
$1.09M 0.88%
9,129
29
$1.09M 0.87%
44,190
-1,004
30
$1.08M 0.87%
12,558
-140
31
$1.08M 0.86%
9,297
+180
32
$1.07M 0.86%
14,359
+260
33
$1.03M 0.83%
19,980
+360
34
$1.01M 0.81%
6,574
+550
35
$1.01M 0.81%
5,167
36
$983K 0.79%
10,311
37
$971K 0.78%
10,529
+1
38
$949K 0.76%
20,773
-277
39
$949K 0.76%
16,873
-220
40
$936K 0.75%
3,747
+948
41
$929K 0.75%
4,226
+48
42
$927K 0.74%
37,614
+3,660
43
$921K 0.74%
12,426
-1,380
44
$917K 0.74%
12,576
-73
45
$897K 0.72%
26,358
-1,512
46
$892K 0.72%
6,750
-111
47
$887K 0.71%
28,569
-492
48
$878K 0.7%
2,722
-5
49
$834K 0.67%
5,270
-29
50
$834K 0.67%
20,146
+116
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