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
$239M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$736K
3
+$393K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Top Sells

1
+$222K
2
+$216K
3
+$212K
4
FMS icon
Fresenius Medical Care
FMS
+$201K
5
PYPL icon
PayPal
PYPL
+$196K

Sector Composition

1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$723K 0.3%
9,172
-155
102
$721K 0.3%
1,951
+29
103
$717K 0.3%
10,020
104
$706K 0.3%
10,060
105
$704K 0.29%
2,502
+29
106
$688K 0.29%
9,141
+271
107
$673K 0.28%
2,369
108
$671K 0.28%
17,174
+490
109
$666K 0.28%
2,017
110
$666K 0.28%
5,796
111
$661K 0.28%
3,086
-8
112
$654K 0.27%
2,658
-120
113
$652K 0.27%
6,652
114
$641K 0.27%
2,287
-100
115
$604K 0.25%
10,327
+197
116
$597K 0.25%
1,000
117
$589K 0.25%
7,450
+130
118
$561K 0.23%
5,070
119
$553K 0.23%
7,690
120
$553K 0.23%
3,212
+77
121
$551K 0.23%
2,698
-8
122
$549K 0.23%
8,387
+2,081
123
$545K 0.23%
1,655
-645
124
$536K 0.22%
2,502
+498
125
$527K 0.22%
8,609
-850
3 4
5
6 7