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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$378K
3
+$306K
4
WY icon
Weyerhaeuser
WY
+$304K
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

1
+$743K
2
+$506K
3
+$409K
4
ADBE icon
Adobe
ADBE
+$315K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.05%
3 Financials 11.88%
4 Consumer Discretionary 10.29%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.35%
5,649
-338
102
$348K 0.34%
6,452
+312
103
$347K 0.34%
8,475
104
$341K 0.33%
2,455
105
$337K 0.33%
2,245
-700
106
$336K 0.32%
2,772
107
$326K 0.32%
3,972
108
$324K 0.31%
3,738
+163
109
$322K 0.31%
1,225
110
$321K 0.31%
23,709
-2,100
111
$316K 0.31%
12,636
-470
112
$314K 0.3%
5,465
-450
113
$309K 0.3%
10,000
114
$307K 0.3%
4,880
-47
115
$305K 0.29%
4,200
116
$304K 0.29%
+9,799
117
$300K 0.29%
3,600
+500
118
$296K 0.29%
7,081
119
$294K 0.28%
1,864
+34
120
$293K 0.28%
12,289
121
$291K 0.28%
3,087
122
$291K 0.28%
3,539
+103
123
$287K 0.28%
7,396
-878
124
$284K 0.27%
2,038
+77
125
$283K 0.27%
7,747
3 4
5
6 7