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
$130M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
MSFT icon
Microsoft
MSFT
+$429K

Top Sells

1
+$383K
2
+$360K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.18%
2,505
-725
152
$232K 0.18%
+12,000
153
$224K 0.17%
23,071
154
$213K 0.16%
+5,120
155
$212K 0.16%
1,791
156
$211K 0.16%
4,623
157
$208K 0.16%
4,150
+2
158
$207K 0.16%
15,293
+3,373
159
$207K 0.16%
+655
160
$189K 0.15%
41,058
161
$178K 0.14%
10,270
162
$121K 0.09%
2,447
+5
163
$103K 0.08%
12,686
-6,696
164
$45K 0.03%
+563
165
$17K 0.01%
938
166
– –
-5,781
167
– –
-2,450
168
– –
-10,077
169
– –
-2,070
170
– –
-1,235
171
– –
-8,500
172
– –
-4,126
173
– –
-2,437
174
– –
-4,215
175
– –
-4,306
4 5 6
7
8