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
$146M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$246K
3
+$243K
4
VV icon
Vanguard Large-Cap ETF
VV
+$241K
5
AMCR
AMCOR LTD ADR
AMCR
+$239K

Top Sells

1
+$926K
2
+$414K
3
+$388K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.35%
4 Consumer Discretionary 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.26%
2,309
-29
127
$379K 0.26%
11,050
128
$379K 0.26%
5,365
+415
129
$377K 0.26%
4,358
130
$375K 0.26%
9,489
131
$372K 0.26%
2,564
+119
132
$366K 0.25%
8,917
+127
133
$364K 0.25%
3,158
+20
134
$361K 0.25%
13,995
-1,380
135
$360K 0.25%
4,586
-664
136
$358K 0.25%
2,700
137
$345K 0.24%
23,071
-1,075
138
$338K 0.23%
3,704
-710
139
$327K 0.22%
4,623
+150
140
$325K 0.22%
6,614
+110
141
$318K 0.22%
100
142
$317K 0.22%
2,430
143
$316K 0.22%
4,215
-2,133
144
$316K 0.22%
7,572
145
$305K 0.21%
9,050
146
$305K 0.21%
11,579
147
$301K 0.21%
4,509
148
$294K 0.2%
2,725
149
$291K 0.2%
5,570
-61
150
$291K 0.2%
2,460
+80
3 4 5
6
7