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
176
$492K 0.1%
2,314
177
$490K 0.1%
1,550
178
$488K 0.1%
2,469
+55
179
$476K 0.1%
3,417
180
$475K 0.1%
5,946
-244
181
$468K 0.1%
2,204
182
$466K 0.1%
2,062
-1,110
183
$448K 0.09%
3,535
184
$445K 0.09%
1,901
-460
185
$434K 0.09%
27,293
186
$433K 0.09%
6,346
-415
187
$428K 0.09%
748
-249
188
$427K 0.09%
1,683
+69
189
$425K 0.09%
5,458
190
$424K 0.09%
3,366
191
$411K 0.09%
20,503
-11,431
192
$410K 0.09%
5,356
+3
193
$407K 0.09%
3,534
194
$394K 0.08%
1,000
195
$391K 0.08%
14,256
+125
196
$376K 0.08%
2,297
-17
197
$364K 0.08%
11,160
198
$363K 0.08%
2,406
-730
199
$359K 0.08%
4,746
+1
200
$358K 0.08%
7,977
-193
6 7
8
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