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
$145M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$274K
3
+$264K
4
ALB icon
Albemarle
ALB
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Top Sells

1
+$220K
2
+$214K
3
+$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PX
Praxair Inc
PX
+$158K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$411K 0.28%
2,326
127
$409K 0.28%
3,200
+1,700
128
$409K 0.28%
7,169
-90
129
$379K 0.26%
6,900
-275
130
$375K 0.26%
8,280
131
$373K 0.26%
2,004
132
$361K 0.25%
1,900
133
$360K 0.25%
4,388
+381
134
$359K 0.25%
5,855
135
$344K 0.24%
1,780
+10
136
$338K 0.23%
23,525
137
$335K 0.23%
8,796
138
$327K 0.23%
4,687
+178
139
$320K 0.22%
5,970
-2,930
140
$307K 0.21%
6,838
+192
141
$305K 0.21%
6,135
142
$299K 0.21%
3,266
143
$299K 0.21%
4,189
144
$298K 0.21%
100
145
$294K 0.2%
3,250
146
$292K 0.2%
3,563
147
$292K 0.2%
2,725
148
$291K 0.2%
15,900
149
$282K 0.19%
3,265
+127
150
$282K 0.19%
4,647
+174
4 5
6
7 8