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
$146M
AUM Growth
+$2.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$426K
2
+$246K
3
+$243K
4
VV icon
Vanguard Large-Cap ETF
VV
+$241K
5
AMCR
AMCOR LTD ADR
AMCR
+$239K

Top Sells

1
+$926K
2
+$414K
3
+$388K
4
BMS
Bemis
BMS
+$228K
5
CDK
CDK Global, Inc.
CDK
+$219K

Sector Composition

1 Technology 17.89%
2 Financials 15.38%
3 Healthcare 12.35%
4 Consumer Discretionary 8.27%
5 Industrials 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 5.41%
159,456
-18,716
2
$3.96M 2.71%
29,523
-635
3
$2.97M 2.04%
14,278
-324
4
$2.87M 1.97%
20,602
-60
5
$2.64M 1.81%
23,585
-296
6
$2.54M 1.74%
33,169
+1,072
7
$2.44M 1.68%
11,469
+22
8
$2.26M 1.55%
9,275
-347
9
$2.2M 1.51%
23,260
-4,100
10
$2.2M 1.51%
15,753
-320
11
$2.16M 1.48%
39,045
+456
12
$2.11M 1.45%
7,164
-1,405
13
$1.97M 1.35%
17,984
-397
14
$1.96M 1.34%
15,753
+273
15
$1.78M 1.22%
13,032
16
$1.76M 1.21%
32,580
+260
17
$1.74M 1.19%
15,742
-545
18
$1.71M 1.17%
35,637
-707
19
$1.7M 1.16%
31,030
-3,748
20
$1.66M 1.14%
12,674
+487
21
$1.64M 1.12%
64,705
+341
22
$1.5M 1.03%
8,848
-710
23
$1.49M 1.02%
17,094
+780
24
$1.47M 1.01%
8,869
-250
25
$1.42M 0.97%
49,080
-1,284
1
2 3 4 5