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
$218M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$587K
3
+$390K
4
UL icon
Unilever
UL
+$332K
5
ALB icon
Albemarle
ALB
+$322K

Top Sells

1
+$739K
2
+$668K
3
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 0.83%
21,358
+386
27
$1.76M 0.81%
8,446
-578
28
$1.75M 0.8%
10,379
29
$1.74M 0.8%
16,010
30
$1.69M 0.77%
77,653
-9,035
31
$1.68M 0.77%
15,688
+302
32
$1.66M 0.76%
9,391
-98
33
$1.65M 0.76%
9,394
-45
34
$1.61M 0.74%
18,705
-2,310
35
$1.59M 0.73%
35,559
+131
36
$1.56M 0.72%
26,544
+2
37
$1.52M 0.7%
29,003
-46
38
$1.51M 0.69%
9,417
-60
39
$1.5M 0.69%
12,431
40
$1.49M 0.69%
17,577
-631
41
$1.48M 0.68%
33,810
-40
42
$1.48M 0.68%
3,951
+116
43
$1.43M 0.66%
47,162
+13
44
$1.37M 0.63%
17,518
-23
45
$1.36M 0.63%
6,760
+185
46
$1.33M 0.61%
24,272
-135
47
$1.32M 0.61%
6,039
+155
48
$1.3M 0.6%
31,587
-3,957
49
$1.28M 0.59%
6,193
+1,480
50
$1.28M 0.59%
13,937
-66
1
2
3 4 5