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
$258M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.2M
3
+$778K
4
TMUS icon
T-Mobile US
TMUS
+$330K
5
VALE icon
Vale
VALE
+$328K

Top Sells

1
+$713K
2
+$294K
3
+$266K
4
TROW icon
T. Rowe Price
TROW
+$226K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$223K

Sector Composition

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$512K 0.2%
7,653
127
$511K 0.2%
2,101
+13
128
$509K 0.2%
1,613
-38
129
$499K 0.19%
2,540
+40
130
$498K 0.19%
3,645
-8
131
$494K 0.19%
11,354
+3
132
$485K 0.19%
3,011
-74
133
$482K 0.19%
2,354
134
$476K 0.18%
16,394
+5,600
135
$460K 0.18%
11,038
+504
136
$457K 0.18%
5,404
137
$453K 0.18%
7,650
138
$446K 0.17%
3,977
-450
139
$437K 0.17%
17,960
140
$418K 0.16%
6,608
141
$410K 0.16%
3,080
142
$409K 0.16%
100
143
$408K 0.16%
2,665
144
$401K 0.16%
5,041
-51
145
$400K 0.16%
12,194
+11
146
$394K 0.15%
5,150
+170
147
$392K 0.15%
4,623
148
$385K 0.15%
2,506
149
$383K 0.15%
15,330
+330
150
$380K 0.15%
2,667
4 5
6
7 8