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
$145M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$274K
3
+$264K
4
ALB icon
Albemarle
ALB
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Top Sells

1
+$220K
2
+$214K
3
+$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PX
Praxair Inc
PX
+$158K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.19%
+1,826
152
$274K 0.19%
1,460
+260
153
$273K 0.19%
2,450
154
$270K 0.19%
1,406
155
$270K 0.19%
2,430
156
$265K 0.18%
2,690
157
$264K 0.18%
+1,745
158
$261K 0.18%
1,904
-35
159
$258K 0.18%
8,500
160
$254K 0.18%
4,830
161
$252K 0.17%
1,079
162
$250K 0.17%
2,380
163
$244K 0.17%
3,249
-84
164
$242K 0.17%
3,705
165
$239K 0.17%
5,655
-225
166
$235K 0.16%
4,810
167
$234K 0.16%
735
168
$231K 0.16%
3,539
169
$228K 0.16%
3,029
170
$228K 0.16%
10,845
171
$226K 0.16%
3,698
+29
172
$221K 0.15%
3,000
173
$216K 0.15%
3,346
174
$129K 0.09%
2,407
-295
175
$19K 0.01%
20,250
4 5 6
7
8