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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

1
+$393K
2
+$368K
3
+$363K
4
AMZN icon
Amazon
AMZN
+$362K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$447K 0.23%
5,144
127
$442K 0.23%
2,280
-122
128
$439K 0.22%
10,140
+710
129
$432K 0.22%
1,370
130
$427K 0.22%
1,775
131
$383K 0.2%
1,000
132
$382K 0.2%
5,441
133
$381K 0.19%
2,885
-340
134
$376K 0.19%
11,050
135
$371K 0.19%
2,770
136
$355K 0.18%
1,885
137
$349K 0.18%
3,050
138
$348K 0.18%
8,000
139
$347K 0.18%
2,991
140
$343K 0.18%
3,190
+465
141
$342K 0.17%
9,531
+2
142
$342K 0.17%
+5,720
143
$336K 0.17%
1,715
144
$336K 0.17%
6,608
145
$332K 0.17%
988
146
$331K 0.17%
12,795
147
$324K 0.17%
11,786
-80
148
$323K 0.17%
5,188
+565
149
$321K 0.16%
4,894
150
$320K 0.16%
100
4 5
6
7 8