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
$125M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$382K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K

Top Sells

1
+$560K
2
+$553K
3
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 13.82%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$229K 0.18%
3,563
152
$226K 0.18%
2,923
153
$224K 0.18%
2,690
154
$222K 0.18%
10,845
155
$220K 0.18%
3,346
156
$217K 0.17%
4,950
-500
157
$213K 0.17%
2,380
158
$213K 0.17%
5,856
-1,598
159
$200K 0.16%
8,500
160
$138K 0.11%
2,423
+4
161
– –
-2,450
162
– –
-23,667
163
– –
-3,443
164
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-6,497
165
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-4,227
166
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-1,038
167
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-4,189
168
– –
-20,250
169
– –
-4,992
170
– –
-1,347
171
– –
-7,647
172
– –
-43,200
173
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-3,705
174
– –
-5,864
175
– –
-570
4 5 6
7
8