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
$125M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$382K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K

Top Sells

1
+$560K
2
+$553K
3
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 13.82%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$453K 0.36%
2,224
+184
102
$448K 0.36%
2,000
-229
103
$445K 0.36%
9,860
104
$436K 0.35%
8,380
-85
105
$431K 0.35%
4,997
106
$426K 0.34%
4,170
107
$426K 0.34%
2,664
+230
108
$420K 0.34%
6,452
109
$408K 0.33%
6,370
110
$403K 0.32%
5,996
-266
111
$395K 0.32%
1,478
112
$395K 0.32%
8,280
113
$391K 0.31%
5,220
-230
114
$382K 0.31%
+4,126
115
$382K 0.31%
7,650
116
$381K 0.31%
6,694
117
$377K 0.3%
2,338
-29
118
$376K 0.3%
2,361
119
$375K 0.3%
7,160
-380
120
$375K 0.3%
6,608
121
$359K 0.29%
8,490
122
$354K 0.28%
1,171
123
$352K 0.28%
11,050
124
$345K 0.28%
12,289
125
$341K 0.27%
2,606
+240
3 4
5
6 7