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
$239M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$736K
3
+$393K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Top Sells

1
+$222K
2
+$216K
3
+$212K
4
FMS icon
Fresenius Medical Care
FMS
+$201K
5
PYPL icon
PayPal
PYPL
+$196K

Sector Composition

1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.54%
6,735
-25
52
$1.3M 0.54%
24,625
+353
53
$1.27M 0.53%
6,013
-26
54
$1.27M 0.53%
20,123
+149
55
$1.22M 0.51%
8,096
56
$1.21M 0.51%
3,375
57
$1.21M 0.5%
3,419
+60
58
$1.17M 0.49%
32,159
+1,084
59
$1.12M 0.47%
8,469
+1,022
60
$1.12M 0.47%
20,251
+398
61
$1.12M 0.47%
14,774
-536
62
$1.09M 0.46%
21,372
+242
63
$1.09M 0.46%
8,550
+9
64
$1.08M 0.45%
13,970
-23
65
$1.07M 0.45%
80,520
+6,400
66
$1.06M 0.44%
8,880
+48
67
$1.05M 0.44%
4,238
-6
68
$1.05M 0.44%
17,735
69
$1.05M 0.44%
10,825
-132
70
$1.03M 0.43%
5,226
-40
71
$1.03M 0.43%
4,293
-360
72
$1.02M 0.43%
7,317
-24
73
$1.01M 0.42%
11,440
+160
74
$995K 0.42%
4,438
-56
75
$974K 0.41%
19,034
+507
1 2
3
4 5