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
$145M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$274K
3
+$264K
4
ALB icon
Albemarle
ALB
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Top Sells

1
+$220K
2
+$214K
3
+$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PX
Praxair Inc
PX
+$158K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.34%
3,227
102
$493K 0.34%
4,220
+80
103
$486K 0.34%
7,210
104
$480K 0.33%
9,980
-4,300
105
$474K 0.33%
2,408
+47
106
$470K 0.32%
8,568
-212
107
$468K 0.32%
4,622
+10
108
$467K 0.32%
9,050
109
$464K 0.32%
2,700
110
$464K 0.32%
12,289
111
$459K 0.32%
11,050
-750
112
$455K 0.31%
6,283
113
$454K 0.31%
6,666
+214
114
$454K 0.31%
9,610
-220
115
$453K 0.31%
7,867
116
$447K 0.31%
6,984
+291
117
$442K 0.31%
8,003
118
$437K 0.3%
12,399
119
$436K 0.3%
6,262
120
$427K 0.3%
24,725
121
$425K 0.29%
10,650
122
$418K 0.29%
6,608
123
$417K 0.29%
10,676
124
$415K 0.29%
1,201
-8
125
$412K 0.28%
2,509
3 4
5
6 7