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
$476M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.8M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.79M
2
+$1.19M
3
+$920K
4
WMT icon
Walmart
WMT
+$792K
5
MSFT icon
Microsoft
MSFT
+$712K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$598K 0.13%
11,190
+230
152
$595K 0.12%
2,283
-472
153
$593K 0.12%
12,305
-890
154
$586K 0.12%
9,720
+4,067
155
$586K 0.12%
6,019
+40
156
$566K 0.12%
14,775
+293
157
$563K 0.12%
4,166
-990
158
$562K 0.12%
4,536
-800
159
$558K 0.12%
10,381
160
$548K 0.11%
6,858
161
$547K 0.11%
959
-121
162
$538K 0.11%
1,457
-867
163
$533K 0.11%
8,609
164
$533K 0.11%
12,293
-846
165
$526K 0.11%
1,600
+47
166
$525K 0.11%
10,985
-2,291
167
$516K 0.11%
905
168
$515K 0.11%
4,309
-859
169
$511K 0.11%
4,004
170
$510K 0.11%
6,450
171
$508K 0.11%
2,595
+176
172
$507K 0.11%
25,692
173
$497K 0.1%
10,284
174
$494K 0.1%
1,489
-21
175
$493K 0.1%
1,329
-400
5 6
7
8 9