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
$176M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.1M
3
+$1.03M
4
VTV icon
Vanguard Value ETF
VTV
+$921K
5
LMT icon
Lockheed Martin
LMT
+$756K

Top Sells

1
+$705K
2
+$302K
3
+$238K
4
C icon
Citigroup
C
+$219K
5
BIIB icon
Biogen
BIIB
+$207K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.89%
28,540
+6,717
27
$1.57M 0.89%
33,597
+129
28
$1.53M 0.87%
12,122
29
$1.52M 0.87%
9,016
+55
30
$1.52M 0.86%
7,849
+5,335
31
$1.51M 0.86%
15,360
+4,685
32
$1.46M 0.83%
5,144
+463
33
$1.45M 0.82%
20,520
+1,200
34
$1.44M 0.82%
9,659
+480
35
$1.39M 0.79%
6,355
+135
36
$1.35M 0.77%
15,580
37
$1.34M 0.76%
9,925
+1,220
38
$1.34M 0.76%
9,439
39
$1.33M 0.75%
9,176
+2,791
40
$1.27M 0.72%
21,065
-30
41
$1.24M 0.7%
16,794
+3,280
42
$1.21M 0.69%
4,678
+100
43
$1.19M 0.68%
6,829
+1,550
44
$1.18M 0.67%
12,431
+1,365
45
$1.18M 0.67%
3,833
+272
46
$1.17M 0.67%
19,924
+8,000
47
$1.13M 0.64%
29,041
+9
48
$1.12M 0.64%
14,003
+230
49
$1.1M 0.63%
46,430
-3,099
50
$1.09M 0.62%
24,407
+6,025
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