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
$145M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$274K
3
+$264K
4
ALB icon
Albemarle
ALB
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Top Sells

1
+$220K
2
+$214K
3
+$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PX
Praxair Inc
PX
+$158K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 0.97%
29,503
-151
27
$1.36M 0.94%
33,851
+1,252
28
$1.34M 0.92%
50,395
+1,520
29
$1.32M 0.91%
8,988
30
$1.31M 0.91%
18,395
31
$1.29M 0.89%
25,320
32
$1.25M 0.86%
9,185
33
$1.23M 0.85%
10,064
34
$1.2M 0.83%
4,071
35
$1.17M 0.81%
14,099
+2,430
36
$1.14M 0.79%
19,200
37
$1.13M 0.78%
21,160
+370
38
$1.13M 0.78%
7,614
+185
39
$1.12M 0.77%
9,534
40
$1.11M 0.77%
13,218
+191
41
$1.09M 0.75%
11,970
42
$1.03M 0.71%
10,620
+193
43
$1.02M 0.71%
10,311
-1,430
44
$974K 0.67%
18,620
45
$949K 0.66%
28,839
-144
46
$947K 0.65%
11,221
+89
47
$943K 0.65%
6,457
48
$937K 0.65%
4,488
-16
49
$933K 0.64%
31,598
+2,279
50
$906K 0.63%
5,210
+54
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