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
$196M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$1.05M
3
+$749K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$590K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$587K

Top Sells

1
+$393K
2
+$368K
3
+$363K
4
AMZN icon
Amazon
AMZN
+$362K
5
AAPL icon
Apple
AAPL
+$305K

Sector Composition

1 Technology 23.68%
2 Healthcare 11.83%
3 Financials 10.69%
4 Consumer Discretionary 9.54%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 8.94%
150,898
-2,630
2
$6.78M 3.47%
32,251
+835
3
$4.79M 2.45%
21,052
+3,292
4
$4.27M 2.18%
15,368
+99
5
$3.99M 2.04%
25,320
-2,300
6
$3.79M 1.94%
7,731
-83
7
$3.78M 1.94%
25,416
-239
8
$3.24M 1.66%
10,384
+125
9
$3M 1.54%
31,192
+417
10
$2.92M 1.5%
13,731
+600
11
$2.63M 1.35%
8,560
+3,416
12
$2.63M 1.34%
18,911
-649
13
$2.37M 1.21%
45,823
-192
14
$2.26M 1.16%
30,860
-2,320
15
$2.22M 1.14%
41,018
+103
16
$2.22M 1.14%
21,258
+4,955
17
$2.2M 1.13%
17,543
+442
18
$2.18M 1.11%
17,548
-618
19
$2.04M 1.04%
43,671
20
$1.87M 0.96%
86,688
+3,142
21
$1.86M 0.95%
13,408
-20
22
$1.82M 0.93%
10,671
-2,161
23
$1.78M 0.91%
11,942
-180
24
$1.78M 0.91%
9,024
+8
25
$1.62M 0.83%
22,020
+1,500
1
2 3 4 5