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
$218M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$587K
3
+$390K
4
UL icon
Unilever
UL
+$332K
5
ALB icon
Albemarle
ALB
+$322K

Top Sells

1
+$739K
2
+$668K
3
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$682K 0.31%
1,922
102
$681K 0.31%
2,778
-729
103
$676K 0.31%
2,473
-38
104
$669K 0.31%
3,094
-445
105
$651K 0.3%
10,060
106
$637K 0.29%
5,796
107
$629K 0.29%
2,387
+124
108
$620K 0.28%
6,652
109
$615K 0.28%
2,369
110
$606K 0.28%
8,870
111
$604K 0.28%
7,690
112
$592K 0.27%
10,130
+2
113
$574K 0.26%
5,070
114
$567K 0.26%
10,020
-120
115
$533K 0.24%
2,300
-400
116
$530K 0.24%
7,320
-700
117
$522K 0.24%
2,017
-263
118
$504K 0.23%
16,684
-2,662
119
$499K 0.23%
3,135
-701
120
$493K 0.23%
1,381
121
$493K 0.23%
2,706
122
$486K 0.22%
5,144
123
$478K 0.22%
7,931
124
$475K 0.22%
9,459
125
$474K 0.22%
4,967
-119
3 4
5
6 7