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
$303M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$496K
3
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
SBLK icon
Star Bulk Carriers
SBLK
+$340K

Top Sells

1
+$481K
2
+$448K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$230K
5
DELL icon
Dell
DELL
+$225K

Sector Composition

1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.8%
50,304
+855
27
$2.4M 0.79%
46,508
-891
28
$2.39M 0.79%
8,644
-375
29
$2.38M 0.78%
35,690
+160
30
$2.34M 0.77%
16,833
+160
31
$2.3M 0.76%
9,343
32
$2.27M 0.75%
35,897
+30
33
$2.26M 0.75%
10,932
+377
34
$2.21M 0.73%
16,313
+71
35
$2.19M 0.72%
49,270
-1,410
36
$2.17M 0.72%
8,410
-145
37
$2.14M 0.71%
8,480
-42
38
$2.13M 0.71%
12,289
-1,433
39
$2.07M 0.68%
33,812
+2,675
40
$2.06M 0.68%
3,035
-60
41
$2.03M 0.67%
12,394
-137
42
$2.02M 0.67%
17,417
+337
43
$2M 0.66%
3,529
44
$1.98M 0.65%
33,466
+500
45
$1.74M 0.58%
9,525
+101
46
$1.73M 0.57%
8,272
+180
47
$1.72M 0.57%
6,930
-70
48
$1.7M 0.56%
3,587
+241
49
$1.63M 0.54%
3,525
50
$1.63M 0.54%
15,547
+785
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