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
176
$275K 0.11%
1,168
177
$275K 0.11%
1,885
178
$269K 0.1%
11,372
179
$265K 0.1%
6,300
180
$261K 0.1%
2,012
181
$260K 0.1%
1,210
182
$259K 0.1%
8,160
+420
183
$259K 0.1%
2,280
-1,170
184
$257K 0.1%
3,250
185
$250K 0.1%
2,125
-39
186
$245K 0.1%
540
187
$243K 0.09%
4,465
188
$242K 0.09%
4,347
+5
189
$235K 0.09%
5,316
190
$233K 0.09%
+7,375
191
$231K 0.09%
1,035
+3
192
$231K 0.09%
+17,220
193
$231K 0.09%
1,983
194
$225K 0.09%
6,309
195
$223K 0.09%
13,293
-266
196
$223K 0.09%
3,153
197
$222K 0.09%
5,298
-69
198
$220K 0.09%
7,030
199
$220K 0.09%
4,271
200
$219K 0.09%
4,772
6 7
8
9 10