MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $483M
AUM
$483M
AUM Growth
+$6.98M
Cap. Flow
+$22.1M
Cap. Flow %
4.56%
Top 10 Hldgs %
37.37%
Holding
277
New
21
Increased
120
Reduced
47
Closed
9

Top Buys

1
$3.19M
2
$2.63M
3
$1.99M
4
$1.64M
5
$940K

Top Sells

1
$714K
2
$444K
3
$325K
4
$265K
5
$221K

Sector Composition

1Technology17.31%
2Financials11.12%
3Healthcare6.34%
4Consumer Discretionary5.49%
5Industrials4.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$32.2M6.66%62,646
+1,439
+2%
+$740K
$28.5M5.9%128,441
-2,000
-2%
-$444K
$27.9M5.77%75,166
+5,360
+8%
+$1.99M
$21.5M4.45%124,465
+15,230
+14%
+$2.63M
$19.4M4.02%75,120
+6,331
+9%
+$1.64M
$13.7M2.83%36,437
+159
+0.4%
+$59.7K
$11.8M2.45%22,249
+251
+1%
+$134K
$9.37M1.94%86,500
+5,037
+6%
+$546K
$8.49M1.76%155,059
+1,399
+0.9%
+$76.6K
$7.76M1.6%31,625
-78
-0.3%
-$19.1K
$7.24M1.5%32,668
+3,146
+11%
+$698K
$6.58M1.36%34,586
+1,257
+4%
+$239K
$6.52M1.35%78,915 ––
$6.23M1.29%67,731
+49
+0.1%
+$4.51K
$5.4M1.12%106,232
+2,062
+2%
+$105K
$5.34M1.1%14,566
+14
+0.1%
+$5.13K
$4.83M1%63,139
+5,458
+9%
+$418K
$4.81M0.99%28,703
+961
+3%
+$161K
$4.71M0.97%30,472
+936
+3%
+$145K
$4.66M0.96%53,071
+2,194
+4%
+$193K
$4.48M0.93%27,022
+223
+0.8%
+$37K
$4.46M0.92%37,540
+1,354
+4%
+$161K
$4.27M0.88%5,174
-34
-0.7%
-$28.1K
$4.09M0.85%14,872
+301
+2%
+$82.7K
$3.78M0.78%22,210
-577
-3%
-$98.3K
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