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
201
$214K 0.09%
+3,770
202
$213K 0.09%
+6,300
203
$209K 0.09%
+1,968
204
$208K 0.09%
+3,000
205
$207K 0.09%
+628
206
$206K 0.09%
+3,394
207
$204K 0.09%
+6,725
208
$203K 0.08%
1,195
-28
209
$202K 0.08%
12,132
+817
210
$105K 0.04%
849
211
$27K 0.01%
938
212
– –
-11,271
213
– –
-3,090
214
– –
-2,442
215
– –
-4,830
5 6 7 8
9