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
$145M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$274K
3
+$264K
4
ALB icon
Albemarle
ALB
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Top Sells

1
+$220K
2
+$214K
3
+$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PX
Praxair Inc
PX
+$158K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.48%
6,612
-173
77
$686K 0.47%
4,385
78
$678K 0.47%
2,762
79
$678K 0.47%
11,862
+2,486
80
$665K 0.46%
6,370
81
$663K 0.46%
12,636
82
$658K 0.45%
19,125
+330
83
$649K 0.45%
3,965
-10
84
$641K 0.44%
11,933
-1,520
85
$640K 0.44%
8,478
-10
86
$638K 0.44%
2,835
87
$633K 0.44%
19,795
88
$623K 0.43%
4,030
-1,020
89
$620K 0.43%
4,533
-51
90
$593K 0.41%
2,378
91
$585K 0.4%
5,586
92
$580K 0.4%
5,486
+512
93
$577K 0.4%
3,982
-180
94
$565K 0.39%
3,633
+132
95
$562K 0.39%
4,188
96
$545K 0.38%
7,330
97
$542K 0.37%
5,900
98
$528K 0.36%
6,575
+305
99
$526K 0.36%
8,150
100
$519K 0.36%
3,550
2 3
4
5 6