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
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$699K
2
+$247K
3
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 0.79%
+34,405
27
$2.51M 0.78%
15,736
+10
28
$2.41M 0.75%
22,620
+124
29
$2.39M 0.74%
10,449
-13
30
$2.38M 0.74%
52,616
+14,692
31
$2.34M 0.73%
49,893
+23,250
32
$2.26M 0.7%
+29,486
33
$2.26M 0.7%
35,230
-2,890
34
$2.21M 0.69%
16,710
+81
35
$2.16M 0.67%
11,855
-336
36
$2.12M 0.66%
40,473
+215
37
$2.06M 0.64%
5,043
+2
38
$2.05M 0.64%
9,195
-2
39
$2.02M 0.63%
19,402
-413
40
$1.98M 0.62%
16,145
-5
41
$1.92M 0.6%
11,669
-450
42
$1.92M 0.6%
4,644
+7
43
$1.86M 0.58%
15,124
+140
44
$1.83M 0.57%
18,262
+90
45
$1.83M 0.57%
36,521
46
$1.77M 0.55%
28,485
-904
47
$1.7M 0.53%
3,695
+105
48
$1.69M 0.53%
3,408
+60
49
$1.69M 0.52%
40,009
50
$1.68M 0.52%
8,343
+128
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