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
$239M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$736K
3
+$393K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Top Sells

1
+$222K
2
+$216K
3
+$212K
4
FMS icon
Fresenius Medical Care
FMS
+$201K
5
PYPL icon
PayPal
PYPL
+$196K

Sector Composition

1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.79%
13,351
+173
27
$1.86M 0.78%
8,592
-409
28
$1.86M 0.78%
36,018
+459
29
$1.86M 0.78%
8,442
-4
30
$1.8M 0.75%
9,619
-760
31
$1.79M 0.75%
46,370
-792
32
$1.77M 0.74%
77,492
-161
33
$1.76M 0.74%
9,343
-48
34
$1.76M 0.74%
12,431
35
$1.75M 0.73%
16,220
+210
36
$1.75M 0.73%
31,327
-260
37
$1.73M 0.72%
9,354
-40
38
$1.73M 0.72%
15,961
+273
39
$1.68M 0.7%
8,852
-565
40
$1.64M 0.69%
4,385
-80
41
$1.62M 0.68%
7,310
+1,117
42
$1.59M 0.66%
34,230
+420
43
$1.58M 0.66%
29,178
+175
44
$1.57M 0.66%
27,087
+543
45
$1.57M 0.66%
3,953
+2
46
$1.56M 0.65%
16,990
-587
47
$1.44M 0.6%
7,633
-49
48
$1.41M 0.59%
67,987
+1,067
49
$1.36M 0.57%
14,087
+150
50
$1.32M 0.55%
17,930
+412
1
2
3 4 5