MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $537M
This Quarter Return
-1.3%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$483M
AUM Growth
+$6.98M
Cap. Flow
+$20M
Cap. Flow %
4.13%
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
$411K
4
$325K
5
$265K

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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