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
176
$348K 0.12%
8,455
177
$342K 0.11%
6,309
178
$340K 0.11%
+15,000
179
$340K 0.11%
4,208
-74
180
$338K 0.11%
5,000
181
$331K 0.11%
1,968
182
$331K 0.11%
1,885
183
$311K 0.1%
1,168
184
$308K 0.1%
1,050
185
$302K 0.1%
2,012
186
$301K 0.1%
1,144
187
$301K 0.1%
2,739
188
$297K 0.1%
6,300
189
$296K 0.1%
5,507
190
$296K 0.1%
1,507
191
$291K 0.1%
2,553
192
$290K 0.1%
1,138
193
$288K 0.1%
11,372
194
$287K 0.09%
3,346
195
$283K 0.09%
1,200
196
$280K 0.09%
540
-9
197
$275K 0.09%
3,153
198
$273K 0.09%
3,770
199
$269K 0.09%
955
200
$266K 0.09%
3,277
6 7
8
9 10