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
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$699K
2
+$247K
3
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$479K 0.15%
7,160
-992
152
$473K 0.15%
2,570
-16
153
$470K 0.15%
3,206
-73
154
$466K 0.14%
100
155
$465K 0.14%
2,852
-72
156
$463K 0.14%
3,271
157
$460K 0.14%
3,434
-30
158
$457K 0.14%
9,071
-219
159
$449K 0.14%
2,279
-2
160
$449K 0.14%
1,135
-220
161
$447K 0.14%
5,134
162
$441K 0.14%
4,184
163
$436K 0.14%
5,582
-59
164
$431K 0.13%
5,682
+380
165
$421K 0.13%
3,117
-62
166
$418K 0.13%
3,776
-3
167
$416K 0.13%
2,514
168
$414K 0.13%
904
169
$414K 0.13%
8,831
-54
170
$399K 0.12%
6,239
-1,016
171
$397K 0.12%
24,941
+1,540
172
$388K 0.12%
1,526
173
$387K 0.12%
1,590
-7
174
$385K 0.12%
7,650
175
$384K 0.12%
3,417
-244
5 6
7
8 9