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
201
$357K 0.08%
2,944
202
$356K 0.07%
771
203
$346K 0.07%
557
+1
204
$339K 0.07%
4,449
-335
205
$333K 0.07%
1,865
+270
206
$329K 0.07%
3,722
207
$319K 0.07%
1,671
208
$319K 0.07%
160
-75
209
$316K 0.07%
2,673
-800
210
$307K 0.06%
1,067
211
$306K 0.06%
3,584
212
$301K 0.06%
2,449
213
$300K 0.06%
+3,250
214
$289K 0.06%
3,691
+21
215
$283K 0.06%
543
+40
216
$279K 0.06%
1,709
217
$278K 0.06%
1,098
+1
218
$277K 0.06%
1,254
+11
219
$272K 0.06%
6,000
220
$272K 0.06%
427
-15
221
$269K 0.06%
+2,991
222
$269K 0.06%
2,902
-207
223
$268K 0.06%
54
+4
224
$266K 0.06%
954
225
$265K 0.06%
3,359
7 8
9
10 11