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
$143M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$481K
2
+$440K
3
+$246K
4
SBUX icon
Starbucks
SBUX
+$230K
5
BMS
Bemis
BMS
+$228K

Top Sells

1
+$359K
2
+$200K
3
+$181K
4
LLY icon
Eli Lilly
LLY
+$169K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$151K

Sector Composition

1 Technology 18.69%
2 Financials 14.33%
3 Healthcare 13.05%
4 Consumer Discretionary 8.5%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.46M 5.9%
178,172
+4,304
2
$3.56M 2.48%
30,158
+1,031
3
$2.89M 2.01%
20,662
+3,442
4
$2.8M 1.95%
14,602
+110
5
$2.59M 1.81%
32,097
+1,978
6
$2.44M 1.7%
27,360
+1,260
7
$2.42M 1.68%
23,881
+995
8
$2.38M 1.66%
9,622
+40
9
$2.3M 1.6%
11,447
+214
10
$2.28M 1.59%
8,569
-750
11
$1.99M 1.39%
38,589
+1,140
12
$1.95M 1.36%
36,344
+1,351
13
$1.91M 1.33%
18,381
+370
14
$1.91M 1.33%
15,480
+735
15
$1.9M 1.33%
32,320
-2,560
16
$1.88M 1.31%
34,778
-766
17
$1.78M 1.24%
16,073
+470
18
$1.76M 1.23%
13,032
+100
19
$1.63M 1.13%
16,287
-1,000
20
$1.6M 1.11%
9,558
-1,085
21
$1.52M 1.06%
64,364
-305
22
$1.49M 1.04%
12,187
-22
23
$1.47M 1.02%
50,364
+6,174
24
$1.46M 1.02%
9,119
25
$1.42M 0.99%
16,314
+1,955
1
2 3 4 5