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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

1
+$393K
2
+$368K
3
+$363K
4
AMZN icon
Amazon
AMZN
+$362K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.58%
32,770
+1,987
52
$1.14M 0.58%
47,149
+719
53
$1.11M 0.57%
7,786
+9
54
$1.09M 0.56%
7,384
55
$1.09M 0.56%
3,064
-50
56
$1.08M 0.55%
4,244
57
$1.07M 0.55%
5,414
-1,415
58
$1.07M 0.55%
15,360
-280
59
$1.03M 0.53%
76,120
+30,960
60
$994K 0.51%
8,544
-67
61
$990K 0.51%
4,465
+60
62
$986K 0.5%
4,494
63
$967K 0.49%
83,864
-10,471
64
$957K 0.49%
8,849
65
$949K 0.49%
3,535
+30
66
$944K 0.48%
8,670
+710
67
$939K 0.48%
17,735
68
$910K 0.47%
7,733
69
$875K 0.45%
10,957
70
$867K 0.44%
3,818
-92
71
$854K 0.44%
6,302
-45
72
$846K 0.43%
11,280
-530
73
$831K 0.43%
4,713
+805
74
$829K 0.42%
5,266
+340
75
$822K 0.42%
19,019
+13,583
1 2
3
4 5