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
$258M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.2M
3
+$778K
4
TMUS icon
T-Mobile US
TMUS
+$330K
5
VALE icon
Vale
VALE
+$328K

Top Sells

1
+$713K
2
+$294K
3
+$266K
4
TROW icon
T. Rowe Price
TROW
+$226K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$223K

Sector Composition

1 Technology 20.16%
2 Financials 13.81%
3 Healthcare 11.55%
4 Consumer Staples 7.49%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.86%
148,051
-833
2
$9.12M 3.54%
35,521
+3
3
$9.11M 3.53%
26,250
+3,459
4
$7.1M 2.75%
31,848
+3,489
5
$6.88M 2.67%
87,117
+36,700
6
$5.39M 2.09%
40,898
+1,798
7
$4.78M 1.85%
9,301
-195
8
$4.65M 1.8%
26,180
+162
9
$4.34M 1.69%
15,904
+142
10
$4.12M 1.6%
15,005
-64
11
$3.71M 1.44%
34,060
+560
12
$3.68M 1.43%
51,615
+2,999
13
$3.67M 1.42%
32,602
-618
14
$3.5M 1.36%
32,954
+294
15
$3.28M 1.27%
22,831
+946
16
$3.28M 1.27%
16,638
+158
17
$3.25M 1.26%
22,426
-83
18
$2.93M 1.14%
8,004
+365
19
$2.8M 1.09%
32,682
-328
20
$2.63M 1.02%
8,114
-455
21
$2.47M 0.96%
13,112
+292
22
$2.4M 0.93%
15,662
-616
23
$2.17M 0.84%
9,684
-45
24
$2.15M 0.83%
19,640
+1,260
25
$2.06M 0.8%
50,946
+513
1
2 3 4 5