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
$103M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$378K
3
+$306K
4
WY icon
Weyerhaeuser
WY
+$304K
5
CSCO icon
Cisco
CSCO
+$283K

Top Sells

1
+$743K
2
+$506K
3
+$409K
4
ADBE icon
Adobe
ADBE
+$315K
5
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$292K

Sector Composition

1 Technology 14.79%
2 Healthcare 14.05%
3 Financials 11.88%
4 Consumer Discretionary 10.29%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.25M 5.07%
192,700
+2,200
2
$2.69M 2.59%
32,126
-60
3
$2.06M 1.99%
15,416
+75
4
$2M 1.93%
20,101
-99
5
$1.95M 1.89%
32,033
+179
6
$1.73M 1.67%
33,453
-100
7
$1.67M 1.62%
32,370
+471
8
$1.61M 1.56%
14,914
+604
9
$1.59M 1.54%
53,791
+315
10
$1.49M 1.44%
11,560
-80
11
$1.46M 1.41%
24,739
12
$1.45M 1.4%
15,454
-3,360
13
$1.44M 1.39%
9,934
14
$1.38M 1.34%
15,070
-300
15
$1.37M 1.32%
17,212
+600
16
$1.27M 1.23%
8,349
+146
17
$1.27M 1.23%
15,405
+11
18
$1.24M 1.2%
18,006
+1,020
19
$1.23M 1.19%
25,504
+530
20
$1.17M 1.13%
15,812
+300
21
$1.16M 1.12%
20,934
+279
22
$1.15M 1.11%
11,227
+86
23
$1.14M 1.1%
11,903
+1,460
24
$1.13M 1.09%
29,520
+3,400
25
$1.12M 1.08%
45,440
1
2 3 4 5