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
$218M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$587K
3
+$390K
4
UL icon
Unilever
UL
+$332K
5
ALB icon
Albemarle
ALB
+$322K

Top Sells

1
+$739K
2
+$668K
3
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$465K 0.21%
5,441
127
$448K 0.21%
1,000
128
$445K 0.2%
11,050
129
$434K 0.2%
11,458
-328
130
$424K 0.19%
1,715
131
$418K 0.19%
2,731
-154
132
$417K 0.19%
1,370
133
$415K 0.19%
6,608
134
$415K 0.19%
3,190
135
$413K 0.19%
7,650
136
$409K 0.19%
2,800
+30
137
$400K 0.18%
1,885
138
$396K 0.18%
3,705
139
$393K 0.18%
4,894
140
$392K 0.18%
932
+1
141
$391K 0.18%
8,292
-9,176
142
$391K 0.18%
8,305
+1
143
$390K 0.18%
+2,004
144
$387K 0.18%
12,795
145
$385K 0.18%
5,188
146
$380K 0.17%
9,532
+1
147
$378K 0.17%
7,882
148
$371K 0.17%
988
149
$363K 0.17%
3,050
150
$359K 0.16%
2,331
-660
4 5
6
7 8