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
$176M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.1M
3
+$1.03M
4
VTV icon
Vanguard Value ETF
VTV
+$921K
5
LMT icon
Lockheed Martin
LMT
+$756K

Top Sells

1
+$705K
2
+$302K
3
+$238K
4
C icon
Citigroup
C
+$219K
5
BIIB icon
Biogen
BIIB
+$207K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.6%
94,335
-886
52
$1.04M 0.59%
7,384
+967
53
$1.01M 0.57%
8,849
+800
54
$1M 0.57%
4,244
-712
55
$994K 0.57%
8,611
+1,233
56
$991K 0.56%
31,410
57
$987K 0.56%
7,777
+3,000
58
$955K 0.54%
30,783
+12,651
59
$951K 0.54%
22,036
+12
60
$944K 0.54%
3,114
+160
61
$939K 0.53%
15,640
+3,680
62
$922K 0.52%
3,505
+1,000
63
$913K 0.52%
3,910
+41
64
$896K 0.51%
11,644
+1,007
65
$895K 0.51%
22,807
+6,400
66
$853K 0.49%
17,735
-100
67
$833K 0.47%
13,515
+4,931
68
$829K 0.47%
4,494
+51
69
$827K 0.47%
11,810
+7,750
70
$813K 0.46%
10,957
71
$794K 0.45%
43,706
+26
72
$756K 0.43%
+2,072
73
$745K 0.42%
4,987
-100
74
$735K 0.42%
6,347
+140
75
$731K 0.42%
19,853
-300
1 2
3
4 5