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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.08% | 4,747 +1 | +0% | +$79 | |||
| $368K | 0.08% | 2,673 | – | – | |||
| $367K | 0.08% | 2,297 | – | – | |||
| $364K | 0.08% | 5,785 +1,516 | +36% | +$95.4K | |||
| $359K | 0.07% | 5,924 | New | +$359K | |||
| $339K | 0.07% | 3,206 -160 | -5% | -$16.9K | |||
| $338K | 0.07% | 771 | – | – | |||
| $334K | 0.07% | 1,865 | – | – | |||
| $334K | 0.07% | 5,725 | New | +$334K | |||
| $329K | 0.07% | 1,666 | New | +$329K | |||
| $322K | 0.07% | 3,534 | – | – | |||
| $317K | 0.07% | 1,662 -9 | -0.5% | -$1.72K | |||
| $317K | 0.07% | 3,722 | – | – | |||
| $315K | 0.07% | 2,449 | – | – | |||
| $314K | 0.06% | 4,201 -248 | -6% | -$18.5K | |||
| $309K | 0.06% | 11,160 | – | – | |||
| $308K | 0.06% | 1,090 | – | – | |||
| $304K | 0.06% | 560 +3 | +0.5% | +$1.63K | |||
| $299K | 0.06% | 2,902 | – | – | |||
| $298K | 0.06% | 3,691 | – | – | |||
| $297K | 0.06% | 161 +1 | +0.6% | +$1.84K | |||
| $292K | 0.06% | 1,709 | – | – | |||
| $291K | 0.06% | 6,000 | – | – | |||
| $291K | 0.06% | 1,098 | – | – | |||
| $283K | 0.06% | 2,140 | New | +$283K |
