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
$218M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$587K
3
+$390K
4
UL icon
Unilever
UL
+$332K
5
ALB icon
Albemarle
ALB
+$322K

Top Sells

1
+$739K
2
+$668K
3
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.58%
3,359
+295
52
$1.26M 0.58%
7,682
-104
53
$1.24M 0.57%
19,974
-26
54
$1.2M 0.55%
4,465
55
$1.18M 0.54%
15,310
-50
56
$1.14M 0.53%
31,075
-1,695
57
$1.14M 0.52%
8,096
-753
58
$1.14M 0.52%
7,447
-286
59
$1.1M 0.51%
4,701
-713
60
$1.08M 0.5%
3,375
-160
61
$1.08M 0.5%
66,920
-16,944
62
$1.04M 0.48%
4,653
-105
63
$1.04M 0.48%
10,957
64
$1.03M 0.47%
8,541
-3
65
$1.01M 0.47%
17,735
66
$1M 0.46%
13,993
67
$990K 0.45%
7,341
-43
68
$976K 0.45%
4,244
69
$968K 0.44%
74,120
-2,000
70
$967K 0.44%
8,832
+162
71
$964K 0.44%
4,494
72
$961K 0.44%
12,000
73
$934K 0.43%
11,280
74
$932K 0.43%
3,818
75
$930K 0.43%
5,266
1 2
3
4 5