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
$130M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
MSFT icon
Microsoft
MSFT
+$429K

Top Sells

1
+$383K
2
+$360K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 0.91%
21,823
-35
27
$1.17M 0.9%
30,870
+1,680
28
$1.12M 0.87%
19,320
-1,100
29
$1.11M 0.86%
13,773
-170
30
$1.11M 0.86%
4,681
+2,103
31
$1.11M 0.85%
9,439
-30
32
$1.08M 0.83%
6,220
+360
33
$1.07M 0.82%
15,580
+235
34
$1.05M 0.81%
49,529
+5,531
35
$1.03M 0.79%
+6,556
36
$1M 0.78%
4,956
37
$1M 0.77%
12,101
38
$998K 0.77%
29,032
+552
39
$997K 0.77%
4,578
+215
40
$992K 0.77%
13,514
+1,419
41
$967K 0.75%
21,095
-600
42
$948K 0.73%
11,066
+350
43
$918K 0.71%
3,561
+12
44
$867K 0.67%
3,869
-16
45
$854K 0.66%
6,385
+800
46
$854K 0.66%
95,221
+7,165
47
$842K 0.65%
2,954
+730
48
$820K 0.63%
6,417
49
$813K 0.63%
10,675
+271
50
$813K 0.63%
18,382
+688
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2
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