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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

1
+$393K
2
+$368K
3
+$363K
4
AMZN icon
Amazon
AMZN
+$362K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.81%
26,542
-1,998
27
$1.57M 0.8%
9,477
-448
28
$1.54M 0.79%
9,336
+160
29
$1.54M 0.79%
10,379
+300
30
$1.51M 0.77%
20,972
+172
31
$1.46M 0.75%
9,439
32
$1.46M 0.75%
16,010
+430
33
$1.44M 0.74%
18,208
-2,928
34
$1.4M 0.71%
35,428
+1,831
35
$1.39M 0.71%
17,541
+747
36
$1.38M 0.71%
6,575
+220
37
$1.35M 0.69%
15,386
+26
38
$1.34M 0.69%
29,049
+8
39
$1.32M 0.68%
9,489
-170
40
$1.28M 0.66%
3,835
+2
41
$1.25M 0.64%
21,015
-50
42
$1.25M 0.64%
12,431
43
$1.24M 0.63%
14,003
44
$1.23M 0.63%
33,850
+2,440
45
$1.22M 0.62%
35,544
-5
46
$1.21M 0.62%
20,000
+76
47
$1.21M 0.62%
24,407
48
$1.19M 0.61%
+8,340
49
$1.18M 0.6%
5,884
-1,965
50
$1.15M 0.59%
4,758
+80
1
2
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