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
$303M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$496K
3
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
SBLK icon
Star Bulk Carriers
SBLK
+$340K

Top Sells

1
+$481K
2
+$448K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$230K
5
DELL icon
Dell
DELL
+$225K

Sector Composition

1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.19%
2,506
-80
127
$584K 0.19%
7,653
128
$580K 0.19%
8,095
+463
129
$578K 0.19%
10,170
-49
130
$576K 0.19%
4,896
-900
131
$573K 0.19%
2,509
-220
132
$572K 0.19%
8,609
133
$563K 0.19%
7,804
+340
134
$548K 0.18%
7,650
135
$536K 0.18%
1,000
136
$536K 0.18%
1,384
137
$534K 0.18%
7,360
+2,475
138
$533K 0.18%
3,080
139
$519K 0.17%
17,230
140
$513K 0.17%
3,456
+336
141
$496K 0.16%
1,381
142
$494K 0.16%
2,938
143
$491K 0.16%
8,351
-28
144
$491K 0.16%
2,687
145
$488K 0.16%
2,925
146
$482K 0.16%
9,236
-299
147
$480K 0.16%
9,703
+718
148
$476K 0.16%
5,118
149
$473K 0.16%
15,785
+710
150
$473K 0.16%
2,102
-2,136
4 5
6
7 8