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
$143M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$440K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$230K
5
BMS
Bemis
BMS
+$228K

Top Sells

1
+$359K
2
+$200K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.27%
8,875
+385
127
$385K 0.27%
8,790
+676
128
$383K 0.27%
7,113
+160
129
$383K 0.27%
15,375
130
$382K 0.27%
6,694
131
$380K 0.26%
4,414
+1,262
132
$373K 0.26%
11,050
133
$373K 0.26%
24,146
+621
134
$352K 0.25%
9,489
-2,800
135
$350K 0.24%
4,358
+793
136
$334K 0.23%
3,225
137
$333K 0.23%
9,050
138
$326K 0.23%
3,138
139
$315K 0.22%
1,826
140
$311K 0.22%
2,430
141
$310K 0.22%
7,572
142
$309K 0.22%
4,509
-34
143
$308K 0.21%
2,700
144
$305K 0.21%
11,579
145
$303K 0.21%
6,504
+315
146
$301K 0.21%
100
147
$299K 0.21%
4,473
-32
148
$284K 0.2%
2,380
149
$280K 0.2%
5,631
-225
150
$273K 0.19%
960
3 4 5
6
7