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
$146M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$246K
3
+$243K
4
VV icon
Vanguard Large-Cap ETF
VV
+$241K
5
AMCR
AMCOR LTD ADR
AMCR
+$239K

Top Sells

1
+$926K
2
+$414K
3
+$388K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.35%
4 Consumer Discretionary 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.19%
960
152
$279K 0.19%
1,603
-223
153
$274K 0.19%
2,690
154
$274K 0.19%
3,346
155
$268K 0.18%
2,583
156
$266K 0.18%
2,100
+30
157
$260K 0.18%
3,100
158
$256K 0.18%
3,090
159
$250K 0.17%
5,505
+150
160
$246K 0.17%
+5,781
161
$243K 0.17%
+2,437
162
$241K 0.17%
+1,791
163
$239K 0.16%
+20,817
164
$237K 0.16%
8,500
165
$223K 0.15%
4,145
-178
166
$218K 0.15%
1,336
167
$217K 0.15%
2,450
168
$215K 0.15%
10,340
-1,005
169
$210K 0.14%
+7,647
170
$209K 0.14%
1,204
-374
171
$208K 0.14%
+4,215
172
$136K 0.09%
2,433
+5
173
– –
-4,117
174
– –
-3,726
175
– –
-3,317
3 4 5 6
7