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
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$699K
2
+$247K
3
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.5%
19,366
+256
52
$1.56M 0.49%
8,184
-28
53
$1.54M 0.48%
7,701
-14
54
$1.54M 0.48%
8,276
-91
55
$1.54M 0.48%
6,630
-300
56
$1.53M 0.48%
82,358
+2,667
57
$1.52M 0.47%
15,748
-13
58
$1.51M 0.47%
4,707
-213
59
$1.43M 0.44%
35,039
+83
60
$1.4M 0.43%
14,272
+30
61
$1.38M 0.43%
48,251
-385
62
$1.36M 0.42%
41,506
+47
63
$1.35M 0.42%
10,553
-436
64
$1.33M 0.41%
7,112
-50
65
$1.31M 0.41%
18,960
-125
66
$1.3M 0.4%
34,338
+893
67
$1.3M 0.4%
4,642
-10
68
$1.29M 0.4%
5,739
+50
69
$1.27M 0.4%
7,416
70
$1.25M 0.39%
16,276
-59
71
$1.24M 0.39%
8,889
-203
72
$1.2M 0.37%
10,895
-81
73
$1.14M 0.36%
17,719
-188
74
$1.14M 0.35%
4,996
+84
75
$1.12M 0.35%
8,555
-32
1 2
3
4 5