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
176
$301K 0.13%
8,455
177
$300K 0.13%
2,000
178
$296K 0.12%
1,335
179
$296K 0.12%
3,770
+176
180
$292K 0.12%
5,703
-2,602
181
$292K 0.12%
1,885
182
$285K 0.12%
5,000
183
$282K 0.12%
2,733
+150
184
$282K 0.12%
3,346
185
$275K 0.12%
1,603
186
$273K 0.11%
1,196
187
$271K 0.11%
+2,012
188
$269K 0.11%
5,500
189
$269K 0.11%
4,000
190
$266K 0.11%
6,309
-23
191
$265K 0.11%
10,000
-30
192
$265K 0.11%
955
193
$253K 0.11%
+3,438
194
$246K 0.1%
3,849
-1
195
$244K 0.1%
+1,138
196
$243K 0.1%
1,200
+37
197
$226K 0.09%
+3,705
198
$220K 0.09%
1,000
199
$220K 0.09%
549
200
$216K 0.09%
3,153
-11
5 6 7
8
9