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
$176M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.1M
3
+$1.03M
4
VTV icon
Vanguard Value ETF
VTV
+$921K
5
LMT icon
Lockheed Martin
LMT
+$756K

Top Sells

1
+$705K
2
+$302K
3
+$238K
4
C icon
Citigroup
C
+$219K
5
BIIB icon
Biogen
BIIB
+$207K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$562K 0.32%
5,796
+210
102
$556K 0.32%
10,060
103
$555K 0.32%
9,430
+2,470
104
$545K 0.31%
2,567
+25
105
$537K 0.31%
1,481
+145
106
$527K 0.3%
7,690
107
$519K 0.3%
20,061
108
$519K 0.3%
7,983
+2
109
$515K 0.29%
5,618
110
$506K 0.29%
5,086
+500
111
$504K 0.29%
6,652
112
$494K 0.28%
19,302
-6,060
113
$486K 0.28%
5,120
114
$468K 0.27%
9,152
+5,002
115
$467K 0.27%
2,402
116
$457K 0.26%
7,931
-103
117
$449K 0.26%
5,144
+1,120
118
$429K 0.24%
45,160
+1,200
119
$426K 0.24%
+5,000
120
$421K 0.24%
+1,370
121
$420K 0.24%
+2,440
122
$415K 0.24%
2,551
123
$407K 0.23%
3,225
-100
124
$404K 0.23%
9,529
125
$402K 0.23%
2,700
3 4
5
6 7