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
$146M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$246K
3
+$243K
4
VV icon
Vanguard Large-Cap ETF
VV
+$241K
5
AMCR
AMCOR LTD ADR
AMCR
+$239K

Top Sells

1
+$926K
2
+$414K
3
+$388K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.35%
4 Consumer Discretionary 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.96%
21,834
-374
27
$1.37M 0.94%
91,428
+11
28
$1.33M 0.91%
10,746
+55
29
$1.29M 0.88%
9,562
-100
30
$1.26M 0.87%
29,896
+1,461
31
$1.22M 0.83%
41,904
+870
32
$1.21M 0.83%
25,476
-550
33
$1.2M 0.82%
8,049
-310
34
$1.16M 0.8%
20,366
+2,521
35
$1.14M 0.78%
12,953
+110
36
$1.08M 0.74%
20,712
37
$1.08M 0.74%
19,920
+300
38
$1.07M 0.73%
28,992
+123
39
$1.06M 0.73%
3,624
-126
40
$1.05M 0.72%
23,335
-529
41
$1.02M 0.7%
12,807
-235
42
$1.02M 0.7%
12,101
43
$1.01M 0.69%
14,469
+6,089
44
$1M 0.69%
4,072
-154
45
$981K 0.67%
5,619
-481
46
$980K 0.67%
10,957
47
$976K 0.67%
7,405
+135
48
$966K 0.66%
5,312
49
$949K 0.65%
4,640
-660
50
$944K 0.65%
17,227
+1,970
1
2
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