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
$303M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$496K
3
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
SBLK icon
Star Bulk Carriers
SBLK
+$340K

Top Sells

1
+$481K
2
+$448K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$230K
5
DELL icon
Dell
DELL
+$225K

Sector Composition

1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.35%
3,191
+380
77
$1.06M 0.35%
5,622
+498
78
$1.05M 0.35%
7,372
-15
79
$1.04M 0.34%
7,785
-772
80
$1.03M 0.34%
6,001
-60
81
$1.02M 0.34%
1,700
+53
82
$1.02M 0.34%
21,566
+116
83
$1.02M 0.34%
4,876
+50
84
$1.01M 0.34%
10,825
85
$1M 0.33%
2,525
+25
86
$1M 0.33%
4,424
+966
87
$993K 0.33%
11,348
+3,200
88
$980K 0.32%
9,986
-23
89
$961K 0.32%
6,980
+1,390
90
$957K 0.32%
10,076
91
$947K 0.31%
3,859
+41
92
$943K 0.31%
2,678
+10
93
$943K 0.31%
3,167
-115
94
$937K 0.31%
42,679
-100
95
$932K 0.31%
9,041
96
$931K 0.31%
1,951
-57
97
$928K 0.31%
2,157
+140
98
$919K 0.3%
19,162
-90
99
$908K 0.3%
6,652
100
$897K 0.3%
10,280
2 3
4
5 6