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
176
$232K 0.12%
+5,000
177
$222K 0.11%
1,899
+14
178
$221K 0.11%
955
179
$218K 0.11%
+3,605
180
$218K 0.11%
+5,500
181
$216K 0.11%
23,071
182
$214K 0.11%
1,000
183
$211K 0.11%
+2,570
184
$208K 0.11%
+3,747
185
$206K 0.11%
+1,235
186
$206K 0.11%
+1,603
187
$205K 0.1%
4,830
188
$201K 0.1%
+2,583
189
$199K 0.1%
6,406
-36
190
$195K 0.1%
10,270
191
$186K 0.1%
11,862
192
$158K 0.08%
17,960
193
$152K 0.08%
10,030
194
$131K 0.07%
2,442
-5
195
$125K 0.06%
11,271
-825
196
$71K 0.04%
849
197
$9K ﹤0.01%
938
198
– –
-3,707
199
– –
-3,976
200
– –
-8,645
4 5 6 7
8