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
$176M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.1M
3
+$1.03M
4
VTV icon
Vanguard Value ETF
VTV
+$921K
5
LMT icon
Lockheed Martin
LMT
+$756K

Top Sells

1
+$705K
2
+$302K
3
+$238K
4
C icon
Citigroup
C
+$219K
5
BIIB icon
Biogen
BIIB
+$207K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$728K 0.41%
3,659
77
$728K 0.41%
7,960
+1,413
78
$719K 0.41%
3,732
79
$705K 0.4%
7,733
+24
80
$692K 0.39%
4,405
+800
81
$686K 0.39%
1,508
+160
82
$683K 0.39%
9,327
+1,400
83
$677K 0.39%
16,650
+4,650
84
$668K 0.38%
18,527
+160
85
$666K 0.38%
13,786
86
$657K 0.37%
21,587
+330
87
$648K 0.37%
7,097
-120
88
$642K 0.37%
3,836
+1,000
89
$640K 0.36%
3,908
+92
90
$630K 0.36%
5,944
+601
91
$625K 0.36%
2,752
92
$623K 0.35%
27,346
-4,206
93
$617K 0.35%
12,076
-4,291
94
$615K 0.35%
2,484
-254
95
$614K 0.35%
3,498
96
$598K 0.34%
3,263
+500
97
$591K 0.34%
4,926
98
$589K 0.34%
2,441
+40
99
$575K 0.33%
8,560
100
$566K 0.32%
10,799
2 3
4
5 6