MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM $483M
AUM
$483M
AUM Growth
+$6.98M (+1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 | $3.19M | |
| 2 | $2.63M | |
| 3 | $1.99M | |
| 4 | $1.64M | |
| 5 | $940K |
Top Sells
| 1 | $714K | |
| 2 | $444K | |
| 3 | $325K | |
| 4 | $265K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.01M | 0.42% | 7,617 +5 | +0.1% | +$1.32K | |||
| $1.99M | 0.41% | 8,002 -398 | -5% | -$99K | |||
| $1.94M | 0.4% | 12,662 +533 | +4% | +$81.9K | |||
| $1.93M | 0.4% | 51,412 -5,895 | -10% | -$221K | |||
| $1.84M | 0.38% | 13,889 +14 | +0.1% | +$1.85K | |||
| $1.84M | 0.38% | 20,294 +335 | +2% | +$30.3K | |||
| $1.79M | 0.37% | 52,401 -193 | -0.4% | -$6.59K | |||
| $1.79M | 0.37% | 1,917 +345 | +22% | +$322K | |||
| $1.78M | 0.37% | 6,176 -30 | -0.5% | -$8.64K | |||
| $1.78M | 0.37% | 24,786 +16 | +0.1% | +$1.15K | |||
| $1.76M | 0.36% | 8,323 | – | – | |||
| $1.74M | 0.36% | 28,261 +595 | +2% | +$36.7K | |||
| $1.67M | 0.35% | 15,042 -74 | -0.5% | -$8.23K | |||
| $1.64M | 0.34% | 6,139 +284 | +5% | +$75.7K | |||
| $1.64M | 0.34% | 4,669 +1 | +0% | +$350 | |||
| $1.62M | 0.34% | 6,878 +1 | +0% | +$236 | |||
| $1.62M | 0.33% | 6,366 | – | – | |||
| $1.6M | 0.33% | 10,661 -625 | -6% | -$93.7K | |||
| $1.56M | 0.32% | 37,011 +16,866 | +84% | +$709K | |||
| $1.49M | 0.31% | 15,083 +37 | +0.3% | +$3.65K | |||
| $1.47M | 0.3% | 10,541 +1,575 | +18% | +$220K | |||
| $1.46M | 0.3% | 20,395 +313 | +2% | +$22.5K | |||
| $1.46M | 0.3% | 3,365 +40 | +1% | +$17.4K | |||
| $1.44M | 0.3% | 7,987 -202 | -2% | -$36.3K | |||
| $1.43M | 0.3% | 19,479 -3,612 | -16% | -$265K |
