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
$303M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$742K
2
+$496K
3
+$439K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$397K
5
SBLK icon
Star Bulk Carriers
SBLK
+$340K

Top Sells

1
+$481K
2
+$448K
3
+$249K
4
UNH icon
UnitedHealth
UNH
+$230K
5
DELL icon
Dell
DELL
+$225K

Sector Composition

1 Technology 23.91%
2 Financials 13.08%
3 Healthcare 9.93%
4 Consumer Discretionary 9.29%
5 Consumer Staples 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.84%
150,727
+2,796
2
$12M 3.97%
35,767
-7
3
$8.53M 2.82%
26,575
+405
4
$7.93M 2.62%
18,172
+909
5
$6.32M 2.09%
15,219
-252
6
$5.39M 1.78%
32,340
+820
7
$5.29M 1.75%
33,378
+477
8
$4.99M 1.65%
33,901
+1,308
9
$4.84M 1.6%
33,400
+20
10
$4.79M 1.58%
9,536
-459
11
$4.75M 1.57%
15,879
+80
12
$4.39M 1.45%
25,681
+125
13
$4.32M 1.43%
7,621
-51
14
$4.32M 1.43%
50,888
-600
15
$3.47M 1.15%
21,220
+211
16
$3.43M 1.13%
9,729
+54
17
$3.32M 1.1%
48,361
+6,406
18
$3.11M 1.03%
12,871
+277
19
$3.02M 1%
11,840
+2,914
20
$2.9M 0.96%
20,060
21
$2.77M 0.92%
16,617
-130
22
$2.77M 0.91%
17,865
+195
23
$2.68M 0.89%
22,867
+675
24
$2.67M 0.88%
90,960
+7,200
25
$2.47M 0.81%
15,669
-386
1
2 3 4 5