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
$258M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.2M
3
+$778K
4
TMUS icon
T-Mobile US
TMUS
+$330K
5
VALE icon
Vale
VALE
+$328K

Top Sells

1
+$713K
2
+$294K
3
+$266K
4
TROW icon
T. Rowe Price
TROW
+$226K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$223K

Sector Composition

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$373K 0.14%
1,785
152
$373K 0.14%
904
+1
153
$359K 0.14%
8,609
154
$358K 0.14%
5,122
-230
155
$350K 0.14%
4,510
-490
156
$350K 0.14%
9,238
+1
157
$338K 0.13%
8,520
+119
158
$333K 0.13%
6,000
159
$330K 0.13%
+2,450
160
$329K 0.13%
1,355
161
$328K 0.13%
+22,420
162
$327K 0.13%
2,698
-740
163
$320K 0.12%
24,151
164
$319K 0.12%
2,000
165
$315K 0.12%
2,911
+2
166
$311K 0.12%
23,695
+15,420
167
$305K 0.12%
3,068
-61
168
$304K 0.12%
2,553
169
$301K 0.12%
2,315
170
$300K 0.12%
1,715
+30
171
$293K 0.11%
1,701
172
$293K 0.11%
2,739
173
$289K 0.11%
2,534
174
$280K 0.11%
8,455
175
$276K 0.11%
1,512
5 6
7
8 9