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
201
$307K 0.1%
2,146
202
$293K 0.09%
6,399
203
$291K 0.09%
2,334
204
$279K 0.09%
1,168
205
$275K 0.09%
3,832
-455
206
$265K 0.08%
1,170
-29
207
$265K 0.08%
23,650
208
$262K 0.08%
3,473
-228
209
$262K 0.08%
1,778
210
$258K 0.08%
2,303
-26
211
$255K 0.08%
8,455
212
$254K 0.08%
1,669
-673
213
$251K 0.08%
2,860
+4
214
$250K 0.08%
5,715
215
$250K 0.08%
1,500
-13
216
$248K 0.08%
2,426
+59
217
$244K 0.08%
1,000
218
$242K 0.08%
13,796
+43
219
$241K 0.07%
2,853
220
$240K 0.07%
3,595
-430
221
$237K 0.07%
3,448
-31
222
$236K 0.07%
2,170
-215
223
$235K 0.07%
1,372
+50
224
$235K 0.07%
1,150
+32
225
$233K 0.07%
2,237
-32
7 8
9
10 11