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
$218M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$587K
3
+$390K
4
UL icon
Unilever
UL
+$332K
5
ALB icon
Albemarle
ALB
+$322K

Top Sells

1
+$739K
2
+$668K
3
+$590K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$433K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$342K

Sector Composition

1 Technology 23.71%
2 Financials 11.48%
3 Healthcare 11.36%
4 Consumer Discretionary 9.24%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 9.14%
149,984
-914
2
$7.27M 3.34%
32,695
+444
3
$5.92M 2.72%
23,369
+2,317
4
$4.04M 1.86%
15,226
-142
5
$4.02M 1.85%
24,700
-620
6
$3.98M 1.83%
31,290
+98
7
$3.92M 1.8%
24,931
-485
8
$3.86M 1.77%
7,713
-18
9
$3.62M 1.66%
10,328
-56
10
$3.16M 1.45%
17,440
-108
11
$3.15M 1.45%
26,477
+5,219
12
$3.08M 1.41%
13,271
-460
13
$2.69M 1.23%
30,660
-200
14
$2.54M 1.16%
18,227
-684
15
$2.53M 1.16%
41,136
+118
16
$2.42M 1.11%
17,137
-406
17
$2.28M 1.05%
45,695
-128
18
$2.2M 1.01%
6,408
-2,152
19
$2.11M 0.97%
11,609
-333
20
$2.07M 0.95%
10,625
-46
21
$2.05M 0.94%
42,609
-1,062
22
$2.02M 0.93%
8,580
+240
23
$1.96M 0.9%
13,178
-230
24
$1.92M 0.88%
9,001
-335
25
$1.88M 0.86%
21,420
-600
1
2 3 4 5