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
$130M
AUM Growth
-$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$1.03M
3
+$629K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$498K
5
MSFT icon
Microsoft
MSFT
+$429K

Top Sells

1
+$383K
2
+$360K
3
+$336K
4
DD icon
DuPont de Nemours
DD
+$276K
5
TT icon
Trane Technologies
TT
+$275K

Sector Composition

1 Technology 20.87%
2 Healthcare 13.63%
3 Financials 13.04%
4 Consumer Staples 8.12%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.99M 6.94%
141,412
-5,660
2
$5.04M 3.89%
31,981
+2,718
3
$2.76M 2.13%
21,022
+398
4
$2.58M 1.99%
13,807
-180
5
$2.41M 1.86%
24,700
+1,760
6
$2.37M 1.83%
12,976
+1,531
7
$2.35M 1.81%
26,079
+1,548
8
$2.3M 1.78%
9,239
-116
9
$2.19M 1.69%
40,480
+1,085
10
$2.14M 1.65%
6,733
+29
11
$1.93M 1.49%
17,560
-77
12
$1.91M 1.48%
35,360
-349
13
$1.9M 1.47%
32,680
-700
14
$1.71M 1.32%
77,560
+11,821
15
$1.7M 1.31%
17,564
+1,377
16
$1.65M 1.28%
12,829
+8,229
17
$1.53M 1.18%
12,730
+26
18
$1.47M 1.13%
21,035
+740
19
$1.41M 1.09%
12,122
-810
20
$1.33M 1.03%
35,062
+5,601
21
$1.32M 1.02%
18,240
+1,364
22
$1.32M 1.02%
33,468
+2,580
23
$1.26M 0.98%
8,961
+210
24
$1.25M 0.97%
9,179
+615
25
$1.19M 0.92%
8,609
+650
1
2 3 4 5