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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$378K
3
+$306K
4
WY icon
Weyerhaeuser
WY
+$304K
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

1
+$743K
2
+$506K
3
+$409K
4
ADBE icon
Adobe
ADBE
+$315K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.05%
3 Financials 11.88%
4 Consumer Discretionary 10.29%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$486K 0.47%
9,050
77
$485K 0.47%
3,414
78
$484K 0.47%
5,100
79
$475K 0.46%
6,608
80
$474K 0.46%
12,289
81
$474K 0.46%
9,376
82
$467K 0.45%
14,437
+1,400
83
$462K 0.45%
7,295
84
$444K 0.43%
16,671
85
$425K 0.41%
8,303
+3,646
86
$424K 0.41%
3,800
87
$420K 0.41%
6,940
88
$414K 0.4%
19,795
+7,700
89
$411K 0.4%
7,770
90
$410K 0.4%
2,519
91
$409K 0.4%
10,011
92
$403K 0.39%
14,346
+173
93
$402K 0.39%
+3,370
94
$400K 0.39%
2,122
95
$398K 0.38%
8,330
96
$391K 0.38%
8,400
97
$382K 0.37%
1,859
+3
98
$378K 0.37%
+5,900
99
$369K 0.36%
5,476
100
$365K 0.35%
17,230
+5,000
2 3
4
5 6