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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$378K
3
+$306K
4
WY icon
Weyerhaeuser
WY
+$304K
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

1
+$743K
2
+$506K
3
+$409K
4
ADBE icon
Adobe
ADBE
+$315K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.05%
3 Financials 11.88%
4 Consumer Discretionary 10.29%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$148K 0.14%
11,985
152
$138K 0.13%
10,250
153
$97K 0.09%
12,000
154
$89K 0.09%
37
155
$39K 0.04%
20,250
156
– –
-5,600
157
– –
-8,000
158
– –
-1,600
159
– –
-6,125
160
– –
-1,335
3 4 5 6
7