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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$378K
3
+$306K
4
WY icon
Weyerhaeuser
WY
+$304K
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

1
+$743K
2
+$506K
3
+$409K
4
ADBE icon
Adobe
ADBE
+$315K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.05%
3 Financials 11.88%
4 Consumer Discretionary 10.29%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.68%
8,709
52
$700K 0.68%
27,910
+450
53
$691K 0.67%
4,663
+73
54
$676K 0.65%
6,750
55
$675K 0.65%
18,120
56
$670K 0.65%
12,362
57
$659K 0.64%
13,062
+331
58
$659K 0.64%
6,857
59
$655K 0.63%
14,109
60
$630K 0.61%
27,600
+1,443
61
$630K 0.61%
6,079
-100
62
$622K 0.6%
8,801
-54
63
$619K 0.6%
5,863
-100
64
$614K 0.59%
20,700
+6,100
65
$579K 0.56%
5,900
66
$578K 0.56%
6,899
67
$572K 0.55%
5,000
68
$562K 0.54%
5,038
69
$542K 0.52%
5,295
+115
70
$531K 0.51%
4,182
71
$528K 0.51%
4,198
+61
72
$519K 0.5%
3,947
+83
73
$516K 0.5%
16,352
+220
74
$514K 0.5%
8,371
75
$494K 0.48%
8,640
-250
1 2
3
4 5