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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$378K
3
+$306K
4
WY icon
Weyerhaeuser
WY
+$304K
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

1
+$743K
2
+$506K
3
+$409K
4
ADBE icon
Adobe
ADBE
+$315K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.05%
3 Financials 11.88%
4 Consumer Discretionary 10.29%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1.07%
38,754
+9,930
27
$1.07M 1.04%
18,113
+27
28
$1.06M 1.03%
3,975
29
$1.06M 1.03%
14,162
30
$1.05M 1.02%
34,524
31
$1.05M 1.02%
9,035
32
$1.05M 1.02%
32,544
+840
33
$976K 0.94%
15,580
34
$967K 0.93%
9,052
35
$954K 0.92%
11,324
36
$940K 0.91%
17,400
+500
37
$910K 0.88%
11,895
+780
38
$894K 0.86%
12,043
-2,800
39
$855K 0.83%
6,784
+84
40
$842K 0.81%
9,389
-12
41
$829K 0.8%
13,486
+1,400
42
$825K 0.8%
15,253
43
$801K 0.77%
5,955
44
$794K 0.77%
11,025
45
$763K 0.74%
10,066
+193
46
$755K 0.73%
18,600
+260
47
$743K 0.72%
9,292
48
$734K 0.71%
16,920
+1,220
49
$723K 0.7%
92,045
+1,646
50
$715K 0.69%
23,353
+10,000
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