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
$125M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$382K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K

Top Sells

1
+$560K
2
+$553K
3
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 13.82%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$613K 0.49%
6,482
-67
77
$613K 0.49%
3,260
-24
78
$610K 0.49%
4,782
+1,642
79
$598K 0.48%
17,835
-50
80
$598K 0.48%
19,795
81
$591K 0.47%
4,506
-30
82
$580K 0.47%
13,344
-84
83
$579K 0.46%
18,625
-1,687
84
$569K 0.46%
3,808
-7
85
$537K 0.43%
13,536
+900
86
$527K 0.42%
7,870
+667
87
$514K 0.41%
9,640
-1,010
88
$507K 0.41%
12,870
-500
89
$506K 0.41%
3,785
-70
90
$500K 0.4%
+3,202
91
$496K 0.4%
8,325
-85
92
$490K 0.39%
6,769
93
$489K 0.39%
8,003
+413
94
$488K 0.39%
5,258
-260
95
$483K 0.39%
7,755
+855
96
$481K 0.39%
11,862
97
$462K 0.37%
5,586
98
$459K 0.37%
3,550
-40
99
$456K 0.37%
6,953
+670
100
$455K 0.37%
3,292
-12
2 3
4
5 6