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
$303M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$496K
3
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
SBLK icon
Star Bulk Carriers
SBLK
+$340K

Top Sells

1
+$481K
2
+$448K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$230K
5
DELL icon
Dell
DELL
+$225K

Sector Composition

1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$469K 0.15%
2,428
152
$467K 0.15%
903
153
$466K 0.15%
12,368
+1,620
154
$464K 0.15%
4,427
155
$461K 0.15%
2,281
+160
156
$451K 0.15%
6,608
157
$451K 0.15%
100
158
$450K 0.15%
1,355
159
$450K 0.15%
5,144
160
$445K 0.15%
17,960
161
$433K 0.14%
3,705
162
$431K 0.14%
6,000
163
$426K 0.14%
1,885
164
$420K 0.14%
2,000
165
$417K 0.14%
1,785
-190
166
$408K 0.13%
5,188
167
$406K 0.13%
10,794
-290
168
$392K 0.13%
47,616
-864
169
$389K 0.13%
5,316
-125
170
$383K 0.13%
6,540
171
$376K 0.12%
1,701
172
$374K 0.12%
3,250
173
$371K 0.12%
3,438
174
$360K 0.12%
1,460
175
$360K 0.12%
22,801
5 6
7
8 9