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
201
$261K 0.09%
1,028
+30
202
$257K 0.08%
+3,000
203
$254K 0.08%
5,401
-302
204
$247K 0.08%
1,153
205
$246K 0.08%
4,465
206
$242K 0.08%
1,500
207
$234K 0.08%
1,210
208
$234K 0.08%
1,065
209
$234K 0.08%
1,810
210
$229K 0.08%
4,031
211
$229K 0.08%
1,925
-17
212
$228K 0.08%
+2,944
213
$226K 0.07%
+629
214
$224K 0.07%
6,515
-210
215
$224K 0.07%
1,000
216
$223K 0.07%
+1,924
217
$218K 0.07%
+238
218
$214K 0.07%
+3,848
219
$211K 0.07%
3,762
-4,016
220
$209K 0.07%
+1,703
221
$207K 0.07%
13,032
+250
222
$207K 0.07%
+420
223
$207K 0.07%
+500
224
$201K 0.07%
10,000
225
$89K 0.03%
+10,628
6 7 8
9
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