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
$143M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$440K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$230K
5
BMS
Bemis
BMS
+$228K

Top Sells

1
+$359K
2
+$200K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.19%
3,346
152
$269K 0.19%
2,725
153
$255K 0.18%
5,355
154
$246K 0.17%
+1,578
155
$242K 0.17%
2,690
156
$237K 0.17%
3,090
-473
157
$230K 0.16%
+3,100
158
$228K 0.16%
+4,117
159
$225K 0.16%
4,950
160
$223K 0.16%
+2,070
161
$222K 0.15%
2,583
-340
162
$220K 0.15%
11,345
+500
163
$219K 0.15%
+3,726
164
$216K 0.15%
+4,323
165
$214K 0.15%
8,500
166
$213K 0.15%
+3,317
167
$208K 0.15%
+1,336
168
$206K 0.14%
+2,450
169
$138K 0.1%
2,428
+5
170
– –
-8,490
3 4 5 6
7