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
$143M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$440K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$230K
5
BMS
Bemis
BMS
+$228K

Top Sells

1
+$359K
2
+$200K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$683K 0.48%
6,348
+75
77
$679K 0.47%
10,446
+430
78
$679K 0.47%
4,250
79
$655K 0.46%
19,795
80
$653K 0.46%
3,633
-500
81
$651K 0.45%
13,484
+140
82
$647K 0.45%
4,506
83
$644K 0.45%
4,400
+615
84
$627K 0.44%
14,570
+1,700
85
$601K 0.42%
6,370
86
$584K 0.41%
8,521
+196
87
$583K 0.41%
6,404
-1,100
88
$582K 0.41%
13,786
+250
89
$578K 0.4%
9,129
90
$574K 0.4%
8,055
+52
91
$570K 0.4%
3,242
+40
92
$546K 0.38%
2,254
+30
93
$545K 0.38%
10,153
+293
94
$542K 0.38%
6,769
95
$541K 0.38%
5,258
96
$540K 0.38%
9,640
97
$529K 0.37%
3,292
98
$527K 0.37%
1,478
99
$526K 0.37%
5,586
100
$521K 0.36%
8,380
2 3
4
5 6