MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM $483M
AUM
$483M
AUM Growth
+$6.98M (+1%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
4.56%
Top 10 Holdings %Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9
Top Buys
| 1 | $3.19M | |
| 2 | $2.63M | |
| 3 | $1.99M | |
| 4 | $1.64M | |
| 5 | $940K |
Top Sells
| 1 | $714K | |
| 2 | $444K | |
| 3 | $325K | |
| 4 | $265K | |
| 5 | $221K |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 11.12% |
| 3 | Healthcare | 6.34% |
| 4 | Consumer Discretionary | 5.49% |
| 5 | Industrials | 4.97% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $488K | 0.1% | 9,788 | New | +$488K | |||
| $487K | 0.1% | 11,173 +27 | +0.2% | +$1.18K | |||
| $486K | 0.1% | 1,442 -15 | -1% | -$5.05K | |||
| $483K | 0.1% | 906 +1 | +0.1% | +$533 | |||
| $475K | 0.1% | 1,289 -40 | -3% | -$14.7K | |||
| $471K | 0.1% | 4,310 +1 | +0% | +$109 | |||
| $464K | 0.1% | 10,985 | – | – | |||
| $459K | 0.1% | 1,811 -90 | -5% | -$22.8K | |||
| $448K | 0.09% | 2,227 -87 | -4% | -$17.5K | |||
| $444K | 0.09% | 2,204 | – | – | |||
| $444K | 0.09% | 2,148 | New | +$444K | |||
| $435K | 0.09% | 4,166 | – | – | |||
| $433K | 0.09% | 5,458 | – | – | |||
| $417K | 0.09% | 1,683 | – | – | |||
| $415K | 0.09% | 3,535 | – | – | |||
| $415K | 0.09% | 14,531 +275 | +2% | +$7.85K | |||
| $414K | 0.09% | 5,720 | New | +$414K | |||
| $409K | 0.08% | 749 +1 | +0.1% | +$546 | |||
| $407K | 0.08% | 2,407 +1 | +0% | +$169 | |||
| $405K | 0.08% | 1,489 | – | – | |||
| $404K | 0.08% | 6,858 | – | – | |||
| $402K | 0.08% | 6,346 | – | – | |||
| $402K | 0.08% | 5,359 +3 | +0.1% | +$225 | |||
| $400K | 0.08% | 1,574 +24 | +2% | +$6.1K | |||
| $382K | 0.08% | 2,944 | – | – |
