MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$407K
2
+$243K
3
+$240K
4
AMCR
AMCOR LTD ADR
AMCR
+$239K
5
VV icon
Vanguard Large-Cap ETF
VV
+$237K

Top Sells

1
+$912K
2
+$390K
3
+$382K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.35%
4 Consumer Discretionary 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$697K 0.48%
3,498
-310
77
$693K 0.48%
13,532
+48
78
$693K 0.48%
4,619
-98
79
$691K 0.47%
2,566
-225
80
$667K 0.46%
3,982
-418
81
$658K 0.45%
19,795
82
$636K 0.44%
45,193
-13,028
83
$631K 0.43%
6,484
+80
84
$629K 0.43%
3,369
-264
85
$627K 0.43%
2,374
+120
86
$627K 0.43%
3,749
+457
87
$626K 0.43%
5,455
-1,000
88
$604K 0.41%
13,786
89
$601K 0.41%
2,657
+8
90
$582K 0.4%
8,121
-400
91
$573K 0.39%
10,060
-93
92
$573K 0.39%
2,852
-390
93
$569K 0.39%
6,769
94
$568K 0.39%
5,586
95
$555K 0.38%
5,258
96
$547K 0.38%
6,652
+200
97
$543K 0.37%
5,870
-500
98
$538K 0.37%
8,055
99
$525K 0.36%
7,160
100
$509K 0.35%
6,694
2 3
4
5 6