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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

1
+$393K
2
+$368K
3
+$363K
4
AMZN icon
Amazon
AMZN
+$362K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$639K 0.33%
3,836
102
$631K 0.32%
21,612
+25
103
$627K 0.32%
6,033
+415
104
$623K 0.32%
12,000
-4,650
105
$601K 0.31%
10,060
106
$596K 0.3%
2,369
+60
107
$590K 0.3%
+3,938
108
$582K 0.3%
10,128
+976
109
$582K 0.3%
3,519
+256
110
$577K 0.3%
13,391
+1,315
111
$556K 0.28%
7,690
112
$546K 0.28%
5,796
113
$539K 0.28%
2,263
-304
114
$531K 0.27%
6,652
115
$519K 0.27%
5,070
-50
116
$518K 0.27%
8,870
+887
117
$498K 0.25%
8,020
-540
118
$493K 0.25%
9,459
-1,340
119
$486K 0.25%
5,086
120
$471K 0.24%
2,700
121
$468K 0.24%
5,000
122
$467K 0.24%
7,931
123
$467K 0.24%
1,381
+38
124
$455K 0.23%
19,346
+44
125
$453K 0.23%
2,706
+155
3 4
5
6 7