MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM $483M
AUM
$483M
AUM Growth
+$6.98M (+1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 | $3.19M | |
| 2 | $2.63M | |
| 3 | $1.99M | |
| 4 | $1.64M | |
| 5 | $940K |
Top Sells
| 1 | $714K | |
| 2 | $444K | |
| 3 | $325K | |
| 4 | $265K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $812K | 0.17% | 8,221 +480 | +6% | +$47.4K | |||
| $798K | 0.17% | 4,666 -116 | -2% | -$19.8K | |||
| $784K | 0.16% | 3,787 +1 | +0% | +$207 | |||
| $782K | 0.16% | 50,694 +3 | +0% | +$46 | |||
| $772K | 0.16% | 3,371 +70 | +2% | +$16K | |||
| $770K | 0.16% | 10,183 -103 | -1% | -$7.79K | |||
| $769K | 0.16% | 8,844 +1 | +0% | +$87 | |||
| $768K | 0.16% | 8,197 -171 | -2% | -$16K | |||
| $760K | 0.16% | 4,580 +2,111 | +86% | +$350K | |||
| $753K | 0.16% | 19,769 +163 | +0.8% | +$6.21K | |||
| $744K | 0.15% | 2,805 | – | – | |||
| $743K | 0.15% | 3,209 +1 | +0% | +$231 | |||
| $736K | 0.15% | 2,361 +78 | +3% | +$24.3K | |||
| $733K | 0.15% | 10,054 +334 | +3% | +$24.3K | |||
| $731K | 0.15% | 3,087 | – | – | |||
| $731K | 0.15% | 1,428 | – | – | |||
| $713K | 0.15% | 1,059 +100 | +10% | +$67.3K | |||
| $707K | 0.15% | 2,025 | – | – | |||
| $707K | 0.15% | 25,692 | – | – | |||
| $698K | 0.14% | 12,027 +837 | +7% | +$48.6K | |||
| $686K | 0.14% | 11,474 +66 | +0.6% | +$3.94K | |||
| $680K | 0.14% | 1,240 | – | – | |||
| $675K | 0.14% | 6,570 | – | – | |||
| $671K | 0.14% | 6,019 | – | – | |||
| $657K | 0.14% | 6,254 | – | – |
