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
$125M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$382K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K

Top Sells

1
+$560K
2
+$553K
3
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 13.82%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.27%
5,060
127
$337K 0.27%
1,775
128
$336K 0.27%
1,780
129
$329K 0.26%
1,745
130
$318K 0.26%
15,375
131
$311K 0.25%
23,525
132
$310K 0.25%
8,114
133
$310K 0.25%
3,225
-25
134
$307K 0.25%
8,490
-2,935
135
$306K 0.25%
100
136
$293K 0.24%
1,826
137
$291K 0.23%
9,050
138
$282K 0.23%
4,505
-92
139
$281K 0.23%
7,572
-1,911
140
$279K 0.22%
3,138
141
$278K 0.22%
5,355
-500
142
$277K 0.22%
2,700
143
$271K 0.22%
4,543
144
$268K 0.22%
6,189
145
$264K 0.21%
2,430
-32
146
$253K 0.2%
11,579
147
$245K 0.2%
2,725
148
$242K 0.19%
3,152
+123
149
$242K 0.19%
960
-28
150
$236K 0.19%
3,565
-390
4 5
6
7 8