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
$258M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.2M
3
+$778K
4
TMUS icon
T-Mobile US
TMUS
+$330K
5
VALE icon
Vale
VALE
+$328K

Top Sells

1
+$713K
2
+$294K
3
+$266K
4
TROW icon
T. Rowe Price
TROW
+$226K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$223K

Sector Composition

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.28%
3,167
102
$718K 0.28%
10,280
103
$716K 0.28%
17,550
+1,089
104
$702K 0.27%
7,818
-411
105
$691K 0.27%
11,172
-286
106
$681K 0.26%
1,423
107
$665K 0.26%
5,814
+1
108
$647K 0.25%
1,706
-245
109
$636K 0.25%
2,644
-19
110
$636K 0.25%
63,765
+12,949
111
$620K 0.24%
4,896
112
$606K 0.24%
7,393
-12
113
$604K 0.23%
2,102
+15
114
$591K 0.23%
2,609
115
$591K 0.23%
6,740
116
$579K 0.22%
16,180
+215
117
$568K 0.22%
1,715
118
$567K 0.22%
12,327
-759
119
$563K 0.22%
3,343
-39
120
$556K 0.22%
8,145
+50
121
$549K 0.21%
2,453
-225
122
$531K 0.21%
6,344
123
$524K 0.2%
10,251
+81
124
$524K 0.2%
12,504
125
$516K 0.2%
5,745
-79
3 4
5
6 7