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
$239M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$736K
3
+$393K
4
GM
GEN MOTORS CORP
GM
+$370K
5
VTV icon
Vanguard Value ETF
VTV
+$356K

Top Sells

1
+$222K
2
+$216K
3
+$212K
4
FMS icon
Fresenius Medical Care
FMS
+$201K
5
PYPL icon
PayPal
PYPL
+$196K

Sector Composition

1 Technology 22.22%
2 Financials 12.24%
3 Healthcare 10.86%
4 Consumer Discretionary 9.35%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 7.75%
151,768
+1,784
2
$7.69M 3.22%
32,626
-69
3
$6.4M 2.68%
24,897
+1,528
4
$5.43M 2.27%
14,899
+8,491
5
$4.9M 2.05%
32,195
+905
6
$4.61M 1.93%
15,085
-141
7
$4.56M 1.91%
29,460
+4,760
8
$4.15M 1.73%
25,239
+308
9
$3.84M 1.6%
29,187
+2,710
10
$3.76M 1.57%
10,094
-234
11
$3.73M 1.56%
14,596
+1,325
12
$3.71M 1.55%
7,793
+80
13
$3.24M 1.35%
31,400
+740
14
$3.21M 1.34%
17,373
-67
15
$2.93M 1.23%
45,825
+130
16
$2.57M 1.08%
41,355
+219
17
$2.53M 1.06%
12,222
+1,597
18
$2.51M 1.05%
18,561
+334
19
$2.47M 1.03%
10,653
-956
20
$2.32M 0.97%
17,365
-1,340
21
$2.29M 0.96%
17,247
+110
22
$2.19M 0.91%
20,873
-485
23
$2.15M 0.9%
20,760
-660
24
$2.1M 0.88%
9,417
+837
25
$1.99M 0.83%
43,905
+1,296
1
2 3 4 5