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
$476M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.8M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.79M
2
+$1.19M
3
+$920K
4
WMT icon
Walmart
WMT
+$792K
5
MSFT icon
Microsoft
MSFT
+$712K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.29%
19,330
-1,170
77
$1.36M 0.28%
4,678
+51
78
$1.34M 0.28%
35,664
-2,178
79
$1.29M 0.27%
5,855
+338
80
$1.29M 0.27%
10,256
-38
81
$1.24M 0.26%
23,662
-920
82
$1.24M 0.26%
4,809
-678
83
$1.23M 0.26%
25,891
+1,070
84
$1.23M 0.26%
3,325
-390
85
$1.18M 0.25%
29,528
-934
86
$1.17M 0.25%
59,606
+297
87
$1.15M 0.24%
50,397
+1,527
88
$1.13M 0.24%
2,710
+90
89
$1.13M 0.24%
10,161
90
$1.12M 0.24%
6,941
+602
91
$1.11M 0.23%
10,943
92
$1.11M 0.23%
7,973
+146
93
$1.08M 0.23%
50,691
+11,000
94
$1.08M 0.23%
6,472
+173
95
$1.06M 0.22%
3,854
+148
96
$1.05M 0.22%
13,872
-2,200
97
$1.04M 0.22%
3,962
-869
98
$1.03M 0.22%
24,370
-2,952
99
$1.03M 0.22%
8,560
-2,049
100
$1.01M 0.21%
7,678
+401
2 3
4
5 6