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
$176M
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$1.1M
3
+$1.03M
4
VTV icon
Vanguard Value ETF
VTV
+$921K
5
LMT icon
Lockheed Martin
LMT
+$756K

Top Sells

1
+$705K
2
+$302K
3
+$238K
4
C icon
Citigroup
C
+$219K
5
BIIB icon
Biogen
BIIB
+$207K

Sector Composition

1 Technology 22.87%
2 Healthcare 12.73%
3 Financials 11.51%
4 Consumer Discretionary 8.84%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.96%
153,528
+12,116
2
$6.39M 3.64%
31,416
-565
3
$3.83M 2.18%
15,269
+1,462
4
$3.81M 2.17%
27,620
+2,920
5
$3.61M 2.05%
25,655
+4,633
6
$3.59M 2.04%
17,760
+11,204
7
$3.4M 1.94%
7,814
+1,081
8
$3.03M 1.72%
10,259
+1,020
9
$2.9M 1.65%
30,775
+4,696
10
$2.75M 1.57%
46,015
+10,655
11
$2.35M 1.34%
33,180
+500
12
$2.34M 1.33%
13,131
+155
13
$2.34M 1.33%
19,560
+2,000
14
$2.12M 1.21%
40,915
+435
15
$2.02M 1.15%
18,166
+602
16
$2.01M 1.14%
12,832
+3
17
$1.91M 1.08%
83,546
+5,986
18
$1.86M 1.06%
20,800
+2,560
19
$1.78M 1.01%
13,428
+698
20
$1.74M 0.99%
43,671
+12,801
21
$1.68M 0.95%
17,101
+5,000
22
$1.66M 0.94%
21,136
+101
23
$1.66M 0.94%
10,079
+1,470
24
$1.62M 0.92%
16,303
+9,245
25
$1.59M 0.9%
35,549
+487
1
2 3 4 5