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
$143M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$440K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$230K
5
BMS
Bemis
BMS
+$228K

Top Sells

1
+$359K
2
+$200K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.65%
8,571
+200
52
$930K 0.65%
16,187
+172
53
$899K 0.63%
5,312
+565
54
$898K 0.63%
10,957
55
$895K 0.62%
58,221
+3,510
56
$886K 0.62%
29,480
+400
57
$885K 0.62%
4,661
+251
58
$864K 0.6%
21,445
+1,299
59
$864K 0.6%
10,714
+185
60
$825K 0.58%
27,780
61
$805K 0.56%
17,169
+298
62
$801K 0.56%
17,835
63
$776K 0.54%
7,469
-220
64
$775K 0.54%
6,261
+270
65
$765K 0.53%
6,457
66
$763K 0.53%
15,257
67
$728K 0.51%
8,970
+1,100
68
$725K 0.51%
2,791
+19
69
$720K 0.5%
7,239
70
$719K 0.5%
2,505
+30
71
$712K 0.5%
3,808
72
$711K 0.5%
4,028
-300
73
$702K 0.49%
19,363
+738
74
$685K 0.48%
6,455
-27
75
$683K 0.48%
4,717
-65
1 2
3
4 5