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
$218M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$587K
3
+$390K
4
UL icon
Unilever
UL
+$332K
5
ALB icon
Albemarle
ALB
+$322K

Top Sells

1
+$739K
2
+$668K
3
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$925K 0.42%
19,853
77
$902K 0.41%
13,159
-627
78
$883K 0.41%
1,633
+75
79
$869K 0.4%
6,025
80
$866K 0.4%
21,130
-71
81
$858K 0.39%
5,786
-516
82
$846K 0.39%
3,806
+131
83
$841K 0.39%
42,929
+175
84
$838K 0.38%
19,738
-3,099
85
$824K 0.38%
18,527
86
$820K 0.38%
13,291
-100
87
$802K 0.37%
3,375
88
$798K 0.37%
9,327
89
$780K 0.36%
2,486
+9
90
$775K 0.36%
3,619
+100
91
$749K 0.34%
7,070
92
$740K 0.34%
1,588
93
$722K 0.33%
20,061
94
$719K 0.33%
26,791
-555
95
$719K 0.33%
2,632
-120
96
$711K 0.33%
4,775
-212
97
$707K 0.32%
6,033
98
$706K 0.32%
12,110
99
$691K 0.32%
21,587
-25
100
$688K 0.32%
1,775
2 3
4
5 6