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
$130M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
MSFT icon
Microsoft
MSFT
+$429K

Top Sells

1
+$383K
2
+$360K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$804K 0.62%
22,024
52
$800K 0.62%
8,049
-8
53
$795K 0.61%
10,637
+680
54
$789K 0.61%
10,957
-7
55
$782K 0.6%
7,378
+192
56
$760K 0.59%
17,835
57
$749K 0.58%
8,705
-20
58
$745K 0.58%
31,410
+1,930
59
$735K 0.57%
4,443
-141
60
$728K 0.56%
25,362
-508
61
$719K 0.56%
11,960
-2,660
62
$705K 0.54%
3,982
63
$702K 0.54%
31,552
+4,206
64
$694K 0.54%
20,153
-727
65
$689K 0.53%
16,367
+1,390
66
$673K 0.52%
5,087
-225
67
$671K 0.52%
6,207
-250
68
$665K 0.51%
11,924
+257
69
$634K 0.49%
16,407
+420
70
$629K 0.49%
+7,058
71
$629K 0.49%
18,367
+1,140
72
$625K 0.48%
43,680
-3,840
73
$618K 0.48%
21,257
-210
74
$577K 0.45%
7,217
75
$572K 0.44%
3,732
-138
1 2
3
4 5