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
$130M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
MSFT icon
Microsoft
MSFT
+$429K

Top Sells

1
+$383K
2
+$360K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.24%
7,650
127
$302K 0.23%
+2,299
128
$297K 0.23%
11,862
129
$296K 0.23%
4,060
130
$290K 0.22%
43,960
131
$288K 0.22%
1,096
132
$288K 0.22%
11,865
+147
133
$281K 0.22%
9,115
+388
134
$280K 0.22%
2,309
135
$278K 0.21%
2,700
136
$272K 0.21%
100
137
$272K 0.21%
3,346
138
$268K 0.21%
1,775
139
$267K 0.21%
1,610
140
$255K 0.2%
988
+28
141
$253K 0.2%
7,596
142
$252K 0.19%
6,363
+1,043
143
$245K 0.19%
8,304
-613
144
$244K 0.19%
12,795
-1,200
145
$243K 0.19%
7,882
+1,033
146
$238K 0.18%
14,069
+650
147
$237K 0.18%
3,600
+500
148
$234K 0.18%
2,920
+230
149
$233K 0.18%
2,853
+115
150
$233K 0.18%
4,894
4 5
6
7 8