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
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$699K
2
+$247K
3
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.35%
43,145
-1,506
77
$1.1M 0.34%
17,284
78
$1.08M 0.34%
56,279
+1,921
79
$1.03M 0.32%
5,979
80
$1.02M 0.32%
26,153
+458
81
$996K 0.31%
6,015
-5
82
$995K 0.31%
24,618
+2,800
83
$985K 0.31%
14,124
+88
84
$980K 0.3%
7,302
85
$976K 0.3%
1,693
+29
86
$968K 0.3%
3,911
+58
87
$967K 0.3%
10,408
-32
88
$965K 0.3%
2,417
89
$962K 0.3%
9,893
-77
90
$959K 0.3%
4,513
-475
91
$931K 0.29%
11,239
-36
92
$914K 0.28%
16,854
-520
93
$908K 0.28%
20,359
-8
94
$906K 0.28%
25,674
-116
95
$905K 0.28%
7,317
-9
96
$905K 0.28%
8,934
-18
97
$891K 0.28%
3,103
+16
98
$845K 0.26%
4,136
-6
99
$828K 0.26%
9,432
-516
100
$822K 0.26%
22,789
-928
2 3
4
5 6