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
$176M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.1M
3
+$1.03M
4
VTV icon
Vanguard Value ETF
VTV
+$921K
5
LMT icon
Lockheed Martin
LMT
+$756K

Top Sells

1
+$705K
2
+$302K
3
+$238K
4
C icon
Citigroup
C
+$219K
5
BIIB icon
Biogen
BIIB
+$207K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$271K 0.15%
+2,000
152
$267K 0.15%
3,707
-2,150
153
$267K 0.15%
100
154
$265K 0.15%
2,505
155
$265K 0.15%
3,600
156
$263K 0.15%
6,779
-817
157
$257K 0.15%
+3,250
158
$256K 0.15%
1,791
159
$253K 0.14%
4,623
160
$249K 0.14%
+1,000
161
$237K 0.13%
+2,937
162
$235K 0.13%
+2,725
163
$233K 0.13%
+1,335
164
$231K 0.13%
1,196
-414
165
$231K 0.13%
+1,885
166
$228K 0.13%
+955
167
$224K 0.13%
23,071
168
$221K 0.13%
+1,163
169
$220K 0.13%
6,442
+79
170
$219K 0.12%
+1,000
171
$217K 0.12%
+1,050
172
$217K 0.12%
+17,960
173
$215K 0.12%
+5,436
174
$215K 0.12%
+1,125
175
$209K 0.12%
+4,830
4 5 6
7
8