MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM $483M
AUM
$483M
AUM Growth
+$6.98M (+1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 | $3.19M | |
| 2 | $2.63M | |
| 3 | $1.99M | |
| 4 | $1.64M | |
| 5 | $940K |
Top Sells
| 1 | $714K | |
| 2 | $444K | |
| 3 | $325K | |
| 4 | $265K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.06M | 0.22% | 11,322 -16 | -0.1% | -$1.5K | |||
| $1.04M | 0.22% | 7,891 +182 | +2% | +$24K | |||
| $1.04M | 0.22% | 7,678 | – | – | |||
| $1.03M | 0.21% | 8,103 +130 | +2% | +$16.5K | |||
| $1.02M | 0.21% | 8,262 -53 | -0.6% | -$6.54K | |||
| $1.02M | 0.21% | 4,683 -150 | -3% | -$32.6K | |||
| $1.01M | 0.21% | 10,877 -66 | -0.6% | -$6.13K | |||
| $966K | 0.2% | 7,281 +1 | +0% | +$133 | |||
| $940K | 0.19% | 3,186 +58 | +2% | +$17.1K | |||
| $936K | 0.19% | 6,579 +127 | +2% | +$18.1K | |||
| $932K | 0.19% | 6,038 | – | – | |||
| $931K | 0.19% | 10,085 +280 | +3% | +$25.8K | |||
| $907K | 0.19% | 3,530 | – | – | |||
| $901K | 0.19% | 14,557 | – | – | |||
| $892K | 0.18% | 30,312 +56 | +0.2% | +$1.65K | |||
| $891K | 0.18% | 14,042 +170 | +1% | +$10.8K | |||
| $879K | 0.18% | 1,565 +6 | +0.4% | +$3.37K | |||
| $878K | 0.18% | 14,401 +3,048 | +27% | +$186K | |||
| $873K | 0.18% | 34,457 +1,331 | +4% | +$33.7K | |||
| $873K | 0.18% | 1,954 +258 | +15% | +$115K | |||
| $871K | 0.18% | 3,246 +672 | +26% | +$180K | |||
| $849K | 0.18% | 8,562 +158 | +2% | +$15.7K | |||
| $834K | 0.17% | 4,890 +47 | +1% | +$8.02K | |||
| $830K | 0.17% | 1,669 | – | – | |||
| $824K | 0.17% | 10,527 +1,018 | +11% | +$79.7K |
