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
$176M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.1M
3
+$1.03M
4
VTV icon
Vanguard Value ETF
VTV
+$921K
5
LMT icon
Lockheed Martin
LMT
+$756K

Top Sells

1
+$705K
2
+$302K
3
+$238K
4
C icon
Citigroup
C
+$219K
5
BIIB icon
Biogen
BIIB
+$207K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$397K 0.23%
1,343
127
$395K 0.22%
11,050
128
$383K 0.22%
1,775
129
$382K 0.22%
8,000
130
$379K 0.22%
2,991
131
$370K 0.21%
11,866
+1
132
$363K 0.21%
8,645
-470
133
$361K 0.21%
2,770
+2
134
$359K 0.2%
6,608
135
$348K 0.2%
3,050
+130
136
$332K 0.19%
5,441
-330
137
$324K 0.18%
2,309
138
$321K 0.18%
+1,885
139
$315K 0.18%
7,650
140
$309K 0.18%
1,715
141
$306K 0.17%
988
142
$304K 0.17%
4,894
143
$302K 0.17%
16,425
+1,132
144
$302K 0.17%
931
-165
145
$297K 0.17%
12,795
146
$296K 0.17%
7,882
147
$293K 0.17%
41,097
+39
148
$288K 0.16%
3,346
149
$280K 0.16%
2,813
-40
150
$277K 0.16%
8,304
4 5
6
7 8