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
$476M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.8M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.79M
2
+$1.19M
3
+$920K
4
WMT icon
Walmart
WMT
+$792K
5
MSFT icon
Microsoft
MSFT
+$712K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.86M 0.39%
12,129
+1,478
52
$1.85M 0.39%
8,400
-483
53
$1.83M 0.38%
7,612
-596
54
$1.78M 0.37%
19,959
-3,985
55
$1.77M 0.37%
16,409
-378
56
$1.72M 0.36%
11,286
-480
57
$1.7M 0.36%
6,366
-100
58
$1.68M 0.35%
15,046
-2,123
59
$1.66M 0.35%
23,091
+2,905
60
$1.65M 0.35%
52,594
+26
61
$1.64M 0.34%
27,666
-2,830
62
$1.61M 0.34%
13,875
-599
63
$1.57M 0.33%
6,877
-1,208
64
$1.56M 0.33%
15,116
-3,000
65
$1.54M 0.32%
24,770
-1,117
66
$1.54M 0.32%
8,189
+115
67
$1.5M 0.32%
6,206
+740
68
$1.49M 0.31%
8,966
-1,189
69
$1.48M 0.31%
4,668
-1,221
70
$1.43M 0.3%
4,430
-355
71
$1.42M 0.3%
5,770
-1,690
72
$1.41M 0.3%
20,082
+747
73
$1.41M 0.29%
59,736
-8,800
74
$1.4M 0.29%
1,572
+18
75
$1.39M 0.29%
5,497
+371
1 2
3
4 5