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
$143M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$440K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$230K
5
BMS
Bemis
BMS
+$228K

Top Sells

1
+$359K
2
+$200K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.94%
22,208
+1,974
27
$1.29M 0.9%
91,417
+12
28
$1.26M 0.88%
26,026
+1,041
29
$1.25M 0.87%
9,662
30
$1.17M 0.81%
10,691
+380
31
$1.16M 0.81%
12,843
+285
32
$1.15M 0.8%
19,620
-360
33
$1.15M 0.8%
8,359
-770
34
$1.14M 0.79%
28,435
+2,077
35
$1.13M 0.79%
41,034
+3,420
36
$1.06M 0.74%
3,750
+3
37
$1.05M 0.74%
17,845
+972
38
$1.04M 0.73%
5,300
+30
39
$1.04M 0.72%
7,997
-1,300
40
$1.04M 0.72%
2,716
-6
41
$1.03M 0.72%
13,042
+466
42
$1.03M 0.72%
4,226
43
$1.02M 0.71%
12,101
-325
44
$998K 0.7%
20,712
-61
45
$981K 0.68%
7,270
+295
46
$980K 0.68%
5,156
-11
47
$969K 0.68%
6,100
-650
48
$955K 0.67%
5,954
-620
49
$946K 0.66%
23,864
+326
50
$939K 0.65%
28,869
+300
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