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
$125M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$382K
3
+$354K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$237K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$209K

Top Sells

1
+$560K
2
+$553K
3
+$527K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$444K
5
DXC icon
DXC Technology
DXC
+$404K

Sector Composition

1 Technology 17.72%
2 Financials 15.17%
3 Healthcare 13.82%
4 Consumer Discretionary 8.16%
5 Industrials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.86M 5.5%
173,868
+184
2
$2.96M 2.37%
29,127
-269
3
$2.49M 2%
14,492
-80
4
$2.39M 1.92%
9,582
-217
5
$2.29M 1.84%
11,233
+290
6
$2.23M 1.79%
22,886
+189
7
$2.22M 1.78%
17,220
+244
8
$2.11M 1.69%
9,319
-47
9
$2.05M 1.65%
30,119
-528
10
$1.96M 1.57%
26,100
+620
11
$1.82M 1.46%
34,880
+360
12
$1.71M 1.37%
15,603
+1,094
13
$1.66M 1.33%
18,011
-485
14
$1.65M 1.32%
37,449
+635
15
$1.64M 1.32%
12,932
16
$1.64M 1.32%
34,993
+602
17
$1.6M 1.29%
14,745
-140
18
$1.59M 1.27%
17,287
19
$1.54M 1.24%
35,544
+2
20
$1.47M 1.18%
10,643
-494
21
$1.39M 1.12%
64,669
+172
22
$1.35M 1.08%
12,209
-75
23
$1.22M 0.98%
91,405
+9
24
$1.2M 0.96%
9,119
-44
25
$1.16M 0.93%
20,234
-374
1
2 3 4 5