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
$303M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$496K
3
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
SBLK icon
Star Bulk Carriers
SBLK
+$340K

Top Sells

1
+$481K
2
+$448K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$230K
5
DELL icon
Dell
DELL
+$225K

Sector Composition

1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$882K 0.29%
17,689
102
$874K 0.29%
22,356
103
$869K 0.29%
11,967
-315
104
$834K 0.28%
2,742
+240
105
$832K 0.27%
13,770
-110
106
$818K 0.27%
17,618
-2,120
107
$811K 0.27%
6,740
-300
108
$786K 0.26%
9,212
-160
109
$776K 0.26%
3,853
-34
110
$775K 0.26%
26,451
-340
111
$769K 0.25%
10,240
+220
112
$753K 0.25%
14,747
+1,746
113
$747K 0.25%
20,061
114
$744K 0.25%
2,147
+10
115
$734K 0.24%
6,344
116
$717K 0.24%
4,980
+840
117
$714K 0.24%
7,690
118
$712K 0.24%
10,732
+500
119
$710K 0.23%
3,401
120
$674K 0.22%
1,896
-70
121
$649K 0.21%
6,276
+100
122
$639K 0.21%
1,715
123
$636K 0.21%
2,459
+90
124
$628K 0.21%
10,722
+310
125
$597K 0.2%
3,921
3 4
5
6 7