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
$130M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
MSFT icon
Microsoft
MSFT
+$429K

Top Sells

1
+$383K
2
+$360K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$447K 0.35%
5,343
+640
102
$441K 0.34%
2,551
103
$440K 0.34%
2,542
-310
104
$436K 0.34%
9,529
+320
105
$419K 0.32%
6,652
106
$412K 0.32%
20,061
-31
107
$412K 0.32%
2,763
+242
108
$410K 0.32%
2,836
+101
109
$405K 0.31%
2,514
+1,130
110
$403K 0.31%
8,000
111
$388K 0.3%
8,034
-10
112
$379K 0.29%
1,336
+30
113
$362K 0.28%
6,608
114
$345K 0.27%
2,402
+230
115
$334K 0.26%
2,991
-300
116
$332K 0.26%
4,024
+320
117
$325K 0.25%
10,799
+1,271
118
$324K 0.25%
11,050
119
$324K 0.25%
1,343
-80
120
$316K 0.24%
6,960
+890
121
$316K 0.24%
2,768
+204
122
$315K 0.24%
5,857
-730
123
$315K 0.24%
3,325
+100
124
$312K 0.24%
1,715
-65
125
$312K 0.24%
5,771
3 4
5
6 7