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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$378K
3
+$306K
4
WY icon
Weyerhaeuser
WY
+$304K
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

1
+$743K
2
+$506K
3
+$409K
4
ADBE icon
Adobe
ADBE
+$315K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.05%
3 Financials 11.88%
4 Consumer Discretionary 10.29%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.27%
2,570
127
$273K 0.26%
4,406
128
$272K 0.26%
3,535
129
$270K 0.26%
7,509
-437
130
$269K 0.26%
1,900
131
$265K 0.26%
6,580
+490
132
$261K 0.25%
6,260
+820
133
$253K 0.24%
1,915
134
$246K 0.24%
3,000
135
$244K 0.24%
1,831
+69
136
$237K 0.23%
3,266
137
$233K 0.23%
32,700
138
$232K 0.22%
3,553
139
$223K 0.22%
3,438
-123
140
$223K 0.22%
5,070
-230
141
$221K 0.21%
+8,280
142
$219K 0.21%
+4,030
143
$213K 0.21%
+100
144
$212K 0.2%
20,621
145
$211K 0.2%
2,009
146
$209K 0.2%
6,270
-300
147
$209K 0.2%
+4,473
148
$205K 0.2%
5,648
149
$200K 0.19%
+6,772
150
$187K 0.18%
15,500
3 4 5
6
7