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
$258M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.2M
3
+$778K
4
TMUS icon
T-Mobile US
TMUS
+$330K
5
VALE icon
Vale
VALE
+$328K

Top Sells

1
+$713K
2
+$294K
3
+$266K
4
TROW icon
T. Rowe Price
TROW
+$226K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$223K

Sector Composition

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$995K 0.39%
9,360
-880
77
$979K 0.38%
9,911
-111
78
$950K 0.37%
20,652
-200
79
$945K 0.37%
22,356
80
$936K 0.36%
3,795
-105
81
$920K 0.36%
1,693
82
$890K 0.35%
21,315
-121
83
$875K 0.34%
7,376
-1,268
84
$864K 0.34%
17,814
85
$855K 0.33%
6,017
86
$846K 0.33%
26,451
87
$839K 0.33%
17,568
88
$825K 0.32%
13,294
-289
89
$818K 0.32%
5,795
+480
90
$813K 0.32%
5,770
-290
91
$783K 0.3%
9,773
+10
92
$772K 0.3%
24,501
+4,440
93
$763K 0.3%
3,110
+470
94
$757K 0.29%
9,954
-200
95
$757K 0.29%
6,652
96
$756K 0.29%
19,295
+95
97
$747K 0.29%
8,054
-215
98
$741K 0.29%
1,724
-165
99
$728K 0.28%
15,353
+4,680
100
$720K 0.28%
2,257
+20
2 3
4
5 6