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
$218M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$587K
3
+$390K
4
UL icon
Unilever
UL
+$332K
5
ALB icon
Albemarle
ALB
+$322K

Top Sells

1
+$739K
2
+$668K
3
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.16%
2,036
+209
152
$349K 0.16%
4,000
-1,000
153
$348K 0.16%
100
154
$343K 0.16%
1,717
+592
155
$339K 0.16%
1,000
156
$339K 0.16%
6,306
-100
157
$334K 0.15%
3,250
158
$332K 0.15%
+5,507
159
$330K 0.15%
3,594
+1,024
160
$326K 0.15%
1,500
161
$326K 0.15%
2,765
162
$324K 0.15%
6,000
-2,000
163
$322K 0.15%
+2,185
164
$318K 0.15%
14,575
-2,265
165
$304K 0.14%
2,000
166
$301K 0.14%
1,050
167
$300K 0.14%
2,070
168
$300K 0.14%
48,480
+1,416
169
$299K 0.14%
2,599
-214
170
$293K 0.13%
+7,315
171
$292K 0.13%
955
172
$289K 0.13%
7,778
+265
173
$287K 0.13%
17,960
174
$283K 0.13%
8,455
175
$283K 0.13%
5,657
-13,362
5 6
7
8 9