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
$146M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$246K
3
+$243K
4
VV icon
Vanguard Large-Cap ETF
VV
+$241K
5
AMCR
AMCOR LTD ADR
AMCR
+$239K

Top Sells

1
+$926K
2
+$414K
3
+$388K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.35%
4 Consumer Discretionary 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$504K 0.35%
5,771
-225
102
$503K 0.34%
2,606
103
$499K 0.34%
9,129
104
$497K 0.34%
4,261
+41
105
$495K 0.34%
2,548
+8
106
$488K 0.33%
1,328
-150
107
$479K 0.33%
5,117
+60
108
$472K 0.32%
3,203
+23
109
$470K 0.32%
7,705
-50
110
$457K 0.31%
5,340
111
$453K 0.31%
7,650
-1,990
112
$450K 0.31%
4,126
113
$445K 0.31%
6,608
114
$439K 0.3%
8,063
+950
115
$428K 0.29%
11,862
116
$428K 0.29%
13,921
-100
117
$416K 0.29%
7,650
118
$412K 0.28%
3,225
119
$405K 0.28%
8,000
-280
120
$402K 0.28%
1,518
-227
121
$399K 0.27%
1,775
122
$388K 0.27%
1,095
-76
123
$383K 0.26%
1,780
124
$382K 0.26%
1,302
-498
125
$381K 0.26%
9,590
+715
3 4
5
6 7