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
$143M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$440K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$230K
5
BMS
Bemis
BMS
+$228K

Top Sells

1
+$359K
2
+$200K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$517K 0.36%
6,452
102
$517K 0.36%
7,755
103
$506K 0.35%
2,649
-15
104
$493K 0.34%
1,800
-200
105
$491K 0.34%
5,996
106
$481K 0.34%
5,057
+60
107
$476K 0.33%
4,220
+50
108
$464K 0.32%
5,250
+190
109
$453K 0.32%
5,340
+120
110
$449K 0.31%
8,280
111
$448K 0.31%
1,780
112
$445K 0.31%
3,180
-370
113
$440K 0.31%
+14,021
114
$435K 0.3%
2,606
115
$425K 0.3%
2,445
+84
116
$424K 0.3%
2,338
117
$419K 0.29%
4,126
118
$418K 0.29%
2,540
-720
119
$411K 0.29%
11,862
120
$411K 0.29%
1,745
121
$410K 0.29%
7,160
122
$409K 0.29%
6,608
123
$408K 0.28%
7,650
124
$405K 0.28%
1,171
125
$395K 0.28%
1,775
3 4
5
6 7