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
$239M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$736K
3
+$393K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Top Sells

1
+$222K
2
+$216K
3
+$212K
4
FMS icon
Fresenius Medical Care
FMS
+$201K
5
PYPL icon
PayPal
PYPL
+$196K

Sector Composition

1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$973K 0.41%
13,380
+89
77
$970K 0.41%
5,747
-39
78
$957K 0.4%
15,600
+4,550
79
$946K 0.4%
3,894
-807
80
$942K 0.39%
42,779
-150
81
$932K 0.39%
3,659
+40
82
$906K 0.38%
3,375
83
$906K 0.38%
3,818
84
$895K 0.37%
5,957
-68
85
$876K 0.37%
1,775
86
$876K 0.37%
4,826
+51
87
$874K 0.37%
11,259
-1,900
88
$873K 0.37%
20,061
89
$867K 0.36%
1,663
+30
90
$856K 0.36%
19,738
91
$848K 0.35%
7,183
+113
92
$820K 0.34%
26,791
93
$794K 0.33%
12,282
+172
94
$790K 0.33%
2,477
-9
95
$786K 0.33%
21,587
96
$782K 0.33%
12,000
97
$775K 0.32%
2,632
98
$769K 0.32%
3,800
-6
99
$738K 0.31%
1,616
+28
100
$731K 0.31%
6,190
+157
2 3
4
5 6