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
$130M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
MSFT icon
Microsoft
MSFT
+$429K

Top Sells

1
+$383K
2
+$360K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.44%
3,659
+100
77
$569K 0.44%
2,505
78
$562K 0.43%
18,132
-4,417
79
$526K 0.41%
7,927
-119
80
$522K 0.4%
2,738
-76
81
$522K 0.4%
7,709
+540
82
$516K 0.4%
6,547
-400
83
$515K 0.4%
8,560
84
$512K 0.4%
5,586
85
$511K 0.39%
3,498
86
$510K 0.39%
8,584
-238
87
$507K 0.39%
5,618
88
$506K 0.39%
1,348
+20
89
$505K 0.39%
5,279
-11
90
$502K 0.39%
3,816
+67
91
$498K 0.38%
3,605
-645
92
$486K 0.38%
10,060
93
$484K 0.37%
7,690
+530
94
$479K 0.37%
2,401
-200
95
$477K 0.37%
4,777
-610
96
$474K 0.37%
7,981
97
$469K 0.36%
13,786
98
$459K 0.35%
2,752
+25
99
$458K 0.35%
4,926
100
$455K 0.35%
4,586
+119
2 3
4
5 6