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
$239M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$736K
3
+$393K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Top Sells

1
+$222K
2
+$216K
3
+$212K
4
FMS icon
Fresenius Medical Care
FMS
+$201K
5
PYPL icon
PayPal
PYPL
+$196K

Sector Composition

1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.22%
9,533
+1
127
$502K 0.21%
3,117
+317
128
$492K 0.21%
1,381
129
$490K 0.2%
3,268
+78
130
$488K 0.2%
7,931
131
$487K 0.2%
1,715
132
$479K 0.2%
7,650
133
$472K 0.2%
10,219
-1,239
134
$463K 0.19%
7,931
+49
135
$451K 0.19%
4,996
+102
136
$448K 0.19%
1,126
+138
137
$443K 0.19%
1,370
138
$440K 0.18%
5,144
139
$438K 0.18%
4,427
-540
140
$435K 0.18%
5,441
141
$435K 0.18%
915
-17
142
$415K 0.17%
17,960
143
$411K 0.17%
1,885
144
$411K 0.17%
2,687
-44
145
$409K 0.17%
5,188
146
$405K 0.17%
3,705
147
$399K 0.17%
8,116
-176
148
$396K 0.17%
14,575
149
$395K 0.17%
7,464
+149
150
$391K 0.16%
3,050
4 5
6
7 8