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
$476M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.8M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.79M
2
+$1.19M
3
+$920K
4
WMT icon
Walmart
WMT
+$792K
5
MSFT icon
Microsoft
MSFT
+$712K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$977K 0.21%
1,551
-631
102
$976K 0.2%
30,256
+37
103
$971K 0.2%
11,338
+256
104
$952K 0.2%
3,530
+2
105
$947K 0.2%
8,315
+14
106
$945K 0.2%
7,709
-1,228
107
$944K 0.2%
15,811
-1,123
108
$918K 0.19%
1,559
109
$908K 0.19%
9,805
+280
110
$907K 0.19%
3,128
111
$886K 0.19%
4,833
+224
112
$881K 0.18%
9,533
113
$879K 0.18%
33,126
+324
114
$868K 0.18%
1,669
+50
115
$861K 0.18%
2,574
+184
116
$857K 0.18%
4,843
+82
117
$847K 0.18%
6,038
118
$845K 0.18%
6,452
-600
119
$844K 0.18%
8,404
-162
120
$831K 0.17%
20,145
+10,075
121
$826K 0.17%
19,606
+2,100
122
$824K 0.17%
1,696
123
$823K 0.17%
7,280
-880
124
$810K 0.17%
4,782
+2,223
125
$794K 0.17%
6,570
+250
3 4
5
6 7