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
$145M
AUM Growth
+$8.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$281K
2
+$274K
3
+$264K
4
ALB icon
Albemarle
ALB
+$217K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$202K

Top Sells

1
+$220K
2
+$214K
3
+$207K
4
AAPL icon
Apple
AAPL
+$187K
5
PX
Praxair Inc
PX
+$158K

Sector Composition

1 Technology 16.45%
2 Financials 15.44%
3 Healthcare 12.12%
4 Industrials 10.02%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.6M 5.25%
179,560
-4,420
2
$3.02M 2.09%
15,948
-592
3
$2.79M 1.93%
33,385
+631
4
$2.79M 1.93%
32,598
+487
5
$2.41M 1.67%
17,263
+5
6
$2.34M 1.62%
21,861
+2,566
7
$2.32M 1.61%
10,538
-520
8
$2.2M 1.52%
12,554
9
$2.2M 1.52%
13,955
10
$2.11M 1.46%
15,743
-397
11
$2M 1.38%
10,075
+149
12
$1.97M 1.36%
41,029
+2,533
13
$1.84M 1.27%
14,710
+200
14
$1.82M 1.26%
34,520
15
$1.78M 1.23%
60,643
+1,160
16
$1.77M 1.22%
16,431
17
$1.73M 1.2%
24,400
-17
18
$1.72M 1.19%
28,373
+195
19
$1.68M 1.16%
28,780
-440
20
$1.63M 1.13%
17,758
+313
21
$1.59M 1.1%
34,379
+63
22
$1.56M 1.08%
90,320
23
$1.55M 1.07%
18,977
24
$1.49M 1.03%
12,462
-190
25
$1.42M 0.98%
37,190
-270
1
2 3 4 5