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
$239M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$736K
3
+$393K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Top Sells

1
+$222K
2
+$216K
3
+$212K
4
FMS icon
Fresenius Medical Care
FMS
+$201K
5
PYPL icon
PayPal
PYPL
+$196K

Sector Composition

1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$387K 0.16%
6,608
152
$386K 0.16%
100
153
$384K 0.16%
2,428
+97
154
$376K 0.16%
11,685
-1,110
155
$372K 0.16%
48,480
156
$370K 0.15%
+6,440
157
$366K 0.15%
1,075
+75
158
$359K 0.15%
22,801
159
$357K 0.15%
2,765
160
$351K 0.15%
4,297
+310
161
$347K 0.15%
7,778
162
$343K 0.14%
2,070
163
$341K 0.14%
1,500
164
$341K 0.14%
10,748
+748
165
$338K 0.14%
6,000
166
$332K 0.14%
3,250
167
$319K 0.13%
2,185
168
$318K 0.13%
4,112
+365
169
$317K 0.13%
11,862
170
$316K 0.13%
1,050
171
$315K 0.13%
1,701
-335
172
$312K 0.13%
1,717
173
$307K 0.13%
5,507
174
$303K 0.13%
2,739
+140
175
$302K 0.13%
5,810
+153
5 6
7
8 9