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
$258M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.2M
3
+$778K
4
TMUS icon
T-Mobile US
TMUS
+$330K
5
VALE icon
Vale
VALE
+$328K

Top Sells

1
+$713K
2
+$294K
3
+$266K
4
TROW icon
T. Rowe Price
TROW
+$226K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$223K

Sector Composition

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.57%
4,873
+25
52
$1.43M 0.56%
8,240
-100
53
$1.41M 0.55%
15,539
54
$1.4M 0.54%
27,586
-1,400
55
$1.4M 0.54%
14,547
-51
56
$1.39M 0.54%
10,865
+46
57
$1.38M 0.54%
3,654
-128
58
$1.34M 0.52%
7,946
59
$1.32M 0.51%
7,500
+326
60
$1.27M 0.49%
60,837
-5,505
61
$1.25M 0.49%
16,131
-80
62
$1.25M 0.48%
7,272
-8
63
$1.23M 0.48%
6,262
+52
64
$1.23M 0.48%
8,698
+921
65
$1.21M 0.47%
7,858
66
$1.2M 0.47%
3,035
67
$1.16M 0.45%
4,700
+31
68
$1.12M 0.44%
28,581
+218
69
$1.12M 0.44%
4,385
70
$1.07M 0.42%
4,852
-30
71
$1.05M 0.41%
10,745
72
$1.04M 0.4%
42,583
+4
73
$1.03M 0.4%
18,655
-152
74
$1.01M 0.39%
9,265
75
$997K 0.39%
7,372
-46
1 2
3
4 5