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
$476M
AUM Growth
-$2.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.8M
3
+$1.64M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.53M
5
VTV icon
Vanguard Value ETF
VTV
+$1.4M

Top Sells

1
+$3.79M
2
+$1.19M
3
+$920K
4
WMT icon
Walmart
WMT
+$792K
5
MSFT icon
Microsoft
MSFT
+$712K

Sector Composition

1 Technology 19.41%
2 Financials 10.37%
3 Consumer Discretionary 6.08%
4 Healthcare 5.8%
5 Industrials 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33M 6.92%
61,207
+5,714
2
$32.7M 6.86%
130,441
-15,119
3
$28.7M 6.01%
69,806
+4,394
4
$18.5M 3.88%
109,235
+8,297
5
$18.2M 3.81%
68,789
+6,211
6
$15.3M 3.21%
36,278
-1,689
7
$10.9M 2.3%
81,463
-229
8
$9.97M 2.09%
21,998
+2,901
9
$8.68M 1.82%
153,660
+16,435
10
$7.6M 1.59%
31,703
-1,398
11
$7.31M 1.53%
33,329
-2,237
12
$7.09M 1.49%
29,522
+1,951
13
$6.69M 1.4%
78,915
-125
14
$6.43M 1.35%
27,742
-2,774
15
$5.66M 1.19%
14,552
-702
16
$5.59M 1.17%
29,536
-2,332
17
$5.57M 1.17%
67,682
+2,223
18
$5.07M 1.06%
12,544
-415
19
$4.98M 1.05%
104,170
+4,768
20
$4.6M 0.96%
50,877
-8,762
21
$4.31M 0.9%
57,681
+20,489
22
$4.22M 0.89%
14,571
+266
23
$4.02M 0.84%
5,208
-1,191
24
$3.89M 0.82%
36,186
-1,323
25
$3.88M 0.81%
26,799
-1,302
1
2 3 4 5