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
176
$279K 0.13%
+3,987
177
$278K 0.13%
1,885
-14
178
$272K 0.12%
1,335
-8
179
$270K 0.12%
22,801
-270
180
$268K 0.12%
1,196
181
$268K 0.12%
3,346
182
$266K 0.12%
3,747
183
$261K 0.12%
5,500
184
$254K 0.12%
1,000
185
$252K 0.12%
5,000
186
$246K 0.11%
10,000
-270
187
$244K 0.11%
1,163
188
$243K 0.11%
1,603
189
$239K 0.11%
+6,332
190
$226K 0.1%
2,583
191
$224K 0.1%
+549
192
$217K 0.1%
10,030
193
$216K 0.1%
+3,090
194
$214K 0.1%
+3,164
195
$214K 0.1%
+3,850
196
$211K 0.1%
11,862
197
$206K 0.09%
1,223
-12
198
$201K 0.09%
4,830
199
$156K 0.07%
2,442
200
$155K 0.07%
+11,315
5 6 7
8
9