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
$145M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1 +$281K
2 +$274K
3 +$264K
4
ALB icon
Albemarle
ALB
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Top Sells

1 +$220K
2 +$214K
3 +$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PX
Praxair Inc
PX
+$158K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-2,754