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
$303M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$496K
3
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
SBLK icon
Star Bulk Carriers
SBLK
+$340K

Top Sells

1
+$481K
2
+$448K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$230K
5
DELL icon
Dell
DELL
+$225K

Sector Composition

1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.52%
7,254
-2,050
52
$1.54M 0.51%
70,785
+13
53
$1.53M 0.51%
4,468
+5
54
$1.53M 0.5%
25,797
+266
55
$1.52M 0.5%
29,334
-53
56
$1.47M 0.48%
7,783
+200
57
$1.46M 0.48%
18,987
+835
58
$1.45M 0.48%
28,823
-367
59
$1.44M 0.47%
15,381
60
$1.39M 0.46%
6,423
+410
61
$1.32M 0.43%
4,500
62
$1.3M 0.43%
15,064
+402
63
$1.27M 0.42%
5,480
+200
64
$1.27M 0.42%
8,096
65
$1.25M 0.41%
67,450
-9,121
66
$1.25M 0.41%
4,669
+230
67
$1.25M 0.41%
8,865
-15
68
$1.25M 0.41%
5,997
+220
69
$1.24M 0.41%
19,903
+1
70
$1.18M 0.39%
1,769
-47
71
$1.18M 0.39%
20,951
+500
72
$1.16M 0.38%
8,592
+1,416
73
$1.15M 0.38%
12,500
74
$1.14M 0.38%
6,515
-220
75
$1.11M 0.37%
19,034
1 2
3
4 5