MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM $483M
AUM
$483M
AUM Growth
+$6.98M (+1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 | $3.19M | |
| 2 | $2.63M | |
| 3 | $1.99M | |
| 4 | $1.64M | |
| 5 | $940K |
Top Sells
| 1 | $714K | |
| 2 | $444K | |
| 3 | $325K | |
| 4 | $265K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $656K | 0.14% | 15,697 +922 | +6% | +$38.5K | |||
| $641K | 0.13% | 12,305 | – | – | |||
| $637K | 0.13% | 27,293 | – | – | |||
| $624K | 0.13% | 4,738 -5,423 | -53% | -$714K | |||
| $616K | 0.13% | 430 | – | – | |||
| $611K | 0.13% | 8,607 +1 | +0% | +$71 | |||
| $603K | 0.12% | 1,951 | – | – | |||
| $599K | 0.12% | 4,069 +127 | +3% | +$18.7K | |||
| $592K | 0.12% | 945 | – | – | |||
| $588K | 0.12% | 2,413 +1 | +0% | +$244 | |||
| $583K | 0.12% | 8,609 | – | – | |||
| $573K | 0.12% | 2,955 +360 | +14% | +$69.8K | |||
| $565K | 0.12% | 3,867 | New | +$565K | |||
| $556K | 0.11% | 11,813 +9 | +0.1% | +$423 | |||
| $548K | 0.11% | 3,546 +129 | +4% | +$19.9K | |||
| $548K | 0.11% | 15,293 | – | – | |||
| $541K | 0.11% | 7,988 +11 | +0.1% | +$745 | |||
| $534K | 0.11% | 5,946 | – | – | |||
| $520K | 0.11% | 4,029 +25 | +0.6% | +$3.22K | |||
| $517K | 0.11% | 10,284 | – | – | |||
| $506K | 0.1% | 12,295 +2 | +0% | +$82 | |||
| $494K | 0.1% | 2,037 -25 | -1% | -$6.06K | |||
| $492K | 0.1% | 10,381 | – | – | |||
| $488K | 0.1% | 1,600 | – | – | |||
| $488K | 0.1% | 4,451 -85 | -2% | -$9.32K |
