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
$322M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.26M
3
+$1.59M
4
VTV icon
Vanguard Value ETF
VTV
+$1.4M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.23M

Top Sells

1
+$699K
2
+$247K
3
+$219K
4
DVY icon
iShares Select Dividend ETF
DVY
+$205K
5
LHX icon
L3Harris
LHX
+$202K

Sector Composition

1 Technology 19.96%
2 Financials 10.59%
3 Healthcare 9.09%
4 Consumer Discretionary 6.53%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.01%
156,376
+488
2
$14.2M 4.42%
57,057
+4,913
3
$12.9M 4%
34,212
+4,239
4
$11.1M 3.45%
38,503
+59
5
$8.81M 2.74%
63,803
+10,104
6
$6.04M 1.88%
28,645
+3,260
7
$5.26M 1.63%
17,026
-1
8
$4.75M 1.48%
86,973
+15
9
$4.51M 1.4%
22,118
+487
10
$4.49M 1.39%
15,206
-40
11
$4.46M 1.39%
28,772
-24
12
$4.39M 1.37%
33,716
+475
13
$4.08M 1.27%
8,625
-72
14
$3.96M 1.23%
56,957
+273
15
$3.48M 1.08%
21,309
-398
16
$3.47M 1.08%
33,489
-287
17
$3.44M 1.07%
18,159
+3,189
18
$3.41M 1.06%
33,057
+732
19
$3.38M 1.05%
30,818
-500
20
$3.26M 1.01%
21,907
-794
21
$3.06M 0.95%
7,953
+128
22
$2.82M 0.88%
13,610
+944
23
$2.77M 0.86%
56,385
+393
24
$2.72M 0.85%
97,960
+70
25
$2.56M 0.8%
7,451
-419
1
2 3 4 5