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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

1
+$393K
2
+$368K
3
+$363K
4
AMZN icon
Amazon
AMZN
+$362K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$319K 0.16%
8,304
152
$318K 0.16%
3,705
+105
153
$318K 0.16%
7,650
154
$315K 0.16%
931
155
$313K 0.16%
2,765
+260
156
$300K 0.15%
7,882
157
$298K 0.15%
2,813
158
$286K 0.15%
1,827
+36
159
$281K 0.14%
2,000
160
$281K 0.14%
3,250
161
$275K 0.14%
+4,080
162
$269K 0.14%
3,346
163
$262K 0.13%
16,840
+415
164
$260K 0.13%
1,343
+8
165
$257K 0.13%
7,513
166
$255K 0.13%
47,064
+5,967
167
$251K 0.13%
+2,070
168
$247K 0.13%
1,000
169
$247K 0.13%
1,125
170
$244K 0.12%
+1,500
171
$244K 0.12%
1,196
172
$244K 0.12%
1,163
173
$241K 0.12%
+8,455
174
$239K 0.12%
2,937
175
$233K 0.12%
1,050
4 5 6
7
8