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
$476M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.8M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.79M
2
+$1.19M
3
+$920K
4
WMT icon
Walmart
WMT
+$792K
5
MSFT icon
Microsoft
MSFT
+$712K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 0.8%
22,787
-950
27
$3.44M 0.72%
9,477
-792
28
$3.22M 0.68%
7,243
-370
29
$3.19M 0.67%
6,307
-2,346
30
$3.13M 0.66%
5,340
-10
31
$3.11M 0.65%
67,176
+20,353
32
$3.08M 0.65%
21,275
-1,773
33
$3.02M 0.63%
5,908
+137
34
$2.86M 0.6%
9,652
-1,933
35
$2.84M 0.6%
56,683
+4,856
36
$2.8M 0.59%
3,060
-354
37
$2.73M 0.57%
14,351
-2,500
38
$2.73M 0.57%
15,353
-633
39
$2.52M 0.53%
57,307
+4,228
40
$2.35M 0.49%
39,802
+10,666
41
$2.34M 0.49%
53,175
-1,512
42
$2.33M 0.49%
7,973
-847
43
$2.33M 0.49%
23,419
+178
44
$2.31M 0.49%
3,951
+232
45
$2.31M 0.49%
14,219
+809
46
$2.3M 0.48%
37,488
-157
47
$2.19M 0.46%
49,684
-2,449
48
$2.17M 0.45%
16,147
-490
49
$1.94M 0.41%
4,576
-24
50
$1.88M 0.39%
8,323
-10
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