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
$125M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$382K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K

Top Sells

1
+$560K
2
+$553K
3
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 13.82%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$817K 0.66%
10,957
-700
52
$799K 0.64%
16,871
-427
53
$791K 0.63%
16,015
-880
54
$783K 0.63%
4,410
+16
55
$773K 0.62%
8,371
56
$771K 0.62%
23,538
+1,201
57
$758K 0.61%
6,975
+868
58
$746K 0.6%
4,747
+250
59
$739K 0.59%
29,080
-130
60
$723K 0.58%
54,711
+26,786
61
$697K 0.56%
27,780
-560
62
$695K 0.56%
15,257
-1,209
63
$683K 0.55%
5,991
-110
64
$683K 0.55%
7,504
-43
65
$677K 0.54%
14,993
-464
66
$650K 0.52%
2,475
-380
67
$648K 0.52%
7,239
68
$647K 0.52%
7,689
-640
69
$638K 0.51%
4,328
-360
70
$638K 0.51%
4,133
+500
71
$638K 0.51%
6,457
-470
72
$637K 0.51%
2,772
-1,932
73
$634K 0.51%
4,250
74
$627K 0.5%
10,016
75
$624K 0.5%
9,129
-100
1 2
3
4 5