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
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$699K
2
+$247K
3
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$821K 0.26%
2,310
-55
102
$819K 0.25%
21,480
103
$805K 0.25%
9,702
-111
104
$804K 0.25%
1,701
-28
105
$789K 0.25%
6,884
-15
106
$788K 0.24%
26,092
107
$763K 0.24%
4,824
-296
108
$762K 0.24%
12,504
-425
109
$747K 0.23%
13,527
+2,371
110
$746K 0.23%
7,524
-38
111
$745K 0.23%
7,345
+56
112
$743K 0.23%
15,130
+180
113
$734K 0.23%
3,486
-6
114
$724K 0.23%
5,422
-17
115
$720K 0.22%
19,249
-66
116
$694K 0.22%
1,689
+16
117
$682K 0.21%
9,077
-438
118
$667K 0.21%
3,145
119
$660K 0.21%
4,560
+340
120
$659K 0.2%
1,428
121
$659K 0.2%
3,526
122
$649K 0.2%
+12,804
123
$627K 0.2%
3,219
+35
124
$611K 0.19%
3,149
+155
125
$609K 0.19%
15,575
3 4
5
6 7