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
$476M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.8M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.79M
2
+$1.19M
3
+$920K
4
WMT icon
Walmart
WMT
+$792K
5
MSFT icon
Microsoft
MSFT
+$712K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$769K 0.16%
7,741
+2,387
127
$761K 0.16%
8,368
-874
128
$757K 0.16%
14,557
+872
129
$754K 0.16%
15,293
-800
130
$749K 0.16%
3,301
-660
131
$735K 0.15%
9,509
+2,383
132
$730K 0.15%
3,786
+1
133
$725K 0.15%
3,087
134
$723K 0.15%
10,286
-70
135
$688K 0.14%
2,025
+60
136
$679K 0.14%
2,412
-180
137
$674K 0.14%
11,146
+22
138
$670K 0.14%
1,428
139
$670K 0.14%
1,951
140
$666K 0.14%
945
141
$653K 0.14%
1,240
-500
142
$651K 0.14%
2,805
143
$647K 0.14%
3,208
+1
144
$644K 0.14%
8,843
+1
145
$642K 0.13%
11,353
-17
146
$640K 0.13%
3,942
-567
147
$629K 0.13%
11,804
+910
148
$620K 0.13%
6,254
-1,230
149
$617K 0.13%
11,408
-146
150
$606K 0.13%
8,606
-2,313
4 5
6
7 8