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
$146M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$246K
3
+$243K
4
VV icon
Vanguard Large-Cap ETF
VV
+$241K
5
AMCR
AMCOR LTD ADR
AMCR
+$239K

Top Sells

1
+$926K
2
+$414K
3
+$388K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.35%
4 Consumer Discretionary 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.63%
6,014
+60
52
$913K 0.63%
4,956
-200
53
$909K 0.62%
4,377
-284
54
$890K 0.61%
8,821
+250
55
$887K 0.61%
2,436
-280
56
$887K 0.61%
6,457
57
$875K 0.6%
6,561
+300
58
$874K 0.6%
7,892
-105
59
$864K 0.59%
16,971
-198
60
$849K 0.58%
29,480
61
$846K 0.58%
20,573
-872
62
$824K 0.56%
17,835
63
$797K 0.55%
4,036
+8
64
$792K 0.54%
10,890
+176
65
$776K 0.53%
27,930
+150
66
$757K 0.52%
15,987
-200
67
$757K 0.52%
6,614
-855
68
$740K 0.51%
13,885
-685
69
$728K 0.5%
7,217
-22
70
$722K 0.5%
8,809
-161
71
$707K 0.48%
2,505
72
$706K 0.48%
10,446
73
$705K 0.48%
4,250
74
$699K 0.48%
19,363
75
$698K 0.48%
4,566
+60
1 2
3
4 5