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
$258M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.2M
3
+$778K
4
TMUS icon
T-Mobile US
TMUS
+$330K
5
VALE icon
Vale
VALE
+$328K

Top Sells

1
+$713K
2
+$294K
3
+$266K
4
TROW icon
T. Rowe Price
TROW
+$226K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$223K

Sector Composition

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 0.79%
12,250
-78
27
$2.01M 0.78%
9,559
+86
28
$1.95M 0.76%
17,168
+210
29
$1.93M 0.75%
30,629
+4,908
30
$1.92M 0.74%
10,714
+17
31
$1.79M 0.69%
3,705
+160
32
$1.77M 0.69%
19,467
+167
33
$1.77M 0.69%
33,756
-371
34
$1.75M 0.68%
46,926
-266
35
$1.75M 0.68%
8,188
-20
36
$1.71M 0.66%
12,344
-55
37
$1.71M 0.66%
15,914
38
$1.68M 0.65%
17,819
-446
39
$1.68M 0.65%
3,504
+20
40
$1.66M 0.65%
18,239
+225
41
$1.65M 0.64%
33,920
+90
42
$1.64M 0.64%
16,045
+28
43
$1.55M 0.6%
20,196
-572
44
$1.53M 0.6%
49,271
-695
45
$1.53M 0.59%
8,736
-126
46
$1.5M 0.58%
5,343
+950
47
$1.48M 0.58%
6,930
48
$1.47M 0.57%
34,548
-207
49
$1.47M 0.57%
96,910
50
$1.47M 0.57%
78,228
+4,930
1
2
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