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
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$699K
2
+$247K
3
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$608K 0.19%
2,660
+1
127
$605K 0.19%
2,853
+101
128
$593K 0.18%
7,986
-86
129
$592K 0.18%
1,630
-9
130
$587K 0.18%
18,991
-450
131
$574K 0.18%
4,282
+302
132
$571K 0.18%
45,780
-3,090
133
$568K 0.18%
1,645
+27
134
$568K 0.18%
1,834
-19
135
$565K 0.18%
7,653
136
$563K 0.18%
6,344
137
$561K 0.17%
+7,331
138
$558K 0.17%
5,690
-17
139
$537K 0.17%
2,805
+105
140
$530K 0.16%
15,536
+785
141
$520K 0.16%
5,654
-25
142
$517K 0.16%
6,412
+95
143
$517K 0.16%
2,299
-4
144
$512K 0.16%
8,089
+180
145
$511K 0.16%
2,114
-13
146
$504K 0.16%
27,293
147
$496K 0.15%
6,499
-1,905
148
$492K 0.15%
11,366
+4
149
$491K 0.15%
16,394
150
$487K 0.15%
6,894
4 5
6
7 8