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
176
$383K 0.12%
7,576
+337
177
$383K 0.12%
4,953
178
$382K 0.12%
8,609
179
$381K 0.12%
1,861
+296
180
$377K 0.12%
2,058
+856
181
$365K 0.11%
6,450
182
$352K 0.11%
2,499
-72
183
$350K 0.11%
3,068
184
$349K 0.11%
1,748
+15
185
$349K 0.11%
6,000
186
$343K 0.11%
9,826
187
$342K 0.11%
3,756
-292
188
$338K 0.1%
5,458
189
$336K 0.1%
9,164
-21
190
$333K 0.1%
11,352
-168
191
$329K 0.1%
4,710
-1,330
192
$329K 0.1%
477
193
$324K 0.1%
15,330
194
$323K 0.1%
4,050
195
$322K 0.1%
4,751
196
$321K 0.1%
1,313
-569
197
$317K 0.1%
1,777
-522
198
$314K 0.1%
9,085
-338
199
$314K 0.1%
1,421
200
$308K 0.1%
2,519
-26
6 7
8
9 10