MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM $483M
AUM
$483M
AUM Growth
+$6.98M (+1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 | $3.19M | |
| 2 | $2.63M | |
| 3 | $1.99M | |
| 4 | $1.64M | |
| 5 | $940K |
Top Sells
| 1 | $714K | |
| 2 | $444K | |
| 3 | $325K | |
| 4 | $265K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.29% | 23,732 +70 | +0.3% | +$4.2K | |||
| $1.42M | 0.29% | 50,327 -70 | -0.1% | -$1.98K | |||
| $1.42M | 0.29% | 5,789 +292 | +5% | +$71.4K | |||
| $1.41M | 0.29% | 19,904 +574 | +3% | +$40.7K | |||
| $1.41M | 0.29% | 38,095 +2,431 | +7% | +$89.7K | |||
| $1.38M | 0.29% | 8,720 +160 | +2% | +$25.4K | |||
| $1.36M | 0.28% | 30,006 +478 | +2% | +$21.7K | |||
| $1.36M | 0.28% | 5,817 +47 | +0.8% | +$11K | |||
| $1.31M | 0.27% | 3,930 -500 | -11% | -$166K | |||
| $1.3M | 0.27% | 59,699 -37 | -0.1% | -$804 | |||
| $1.3M | 0.27% | 6,472 | – | – | |||
| $1.29M | 0.27% | 2,780 +70 | +3% | +$32.6K | |||
| $1.26M | 0.26% | 27,490 +1,599 | +6% | +$73.2K | |||
| $1.18M | 0.24% | 10,105 -151 | -1% | -$17.6K | |||
| $1.18M | 0.24% | 7,330 +389 | +6% | +$62.5K | |||
| $1.16M | 0.24% | 3,856 +2 | +0.1% | +$604 | |||
| $1.14M | 0.23% | 3,637 -1,041 | -22% | -$325K | |||
| $1.12M | 0.23% | 4,810 +1 | +0% | +$233 | |||
| $1.11M | 0.23% | 13,110 +9,714 | +286% | +$820K | |||
| $1.1M | 0.23% | 59,156 -450 | -0.8% | -$8.37K | |||
| $1.08M | 0.22% | 24,370 | – | – | |||
| $1.08M | 0.22% | 3,947 -15 | -0.4% | -$4.09K | |||
| $1.07M | 0.22% | 15,812 +1 | +0% | +$68 | |||
| $1.07M | 0.22% | 9,533 | – | – | |||
| $1.06M | 0.22% | 1,561 +10 | +0.6% | +$6.8K |
