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
$128M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$247K
3
+$226K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$218K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$1.12M
2
+$1.06M
3
+$362K
4
ADBE icon
Adobe
ADBE
+$265K
5
TGT icon
Target
TGT
+$256K

Sector Composition

1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.56%
4 Energy 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.02%
13,995
27
$1.3M 1.01%
16,592
-330
28
$1.28M 1%
28,820
+1,100
29
$1.24M 0.97%
34,313
-38
30
$1.22M 0.95%
11,209
31
$1.21M 0.94%
18,862
+626
32
$1.2M 0.94%
19,200
33
$1.14M 0.89%
9,510
34
$1.11M 0.87%
9,185
-50
35
$1.09M 0.85%
21,190
-410
36
$1.05M 0.82%
+25,036
37
$1.05M 0.82%
6,284
+41
38
$1.03M 0.8%
10,039
39
$1.01M 0.79%
7,459
40
$985K 0.77%
25,320
-260
41
$967K 0.76%
12,552
-180
42
$964K 0.75%
11,669
43
$950K 0.74%
3,975
44
$944K 0.74%
11,230
+1
45
$936K 0.73%
11,853
-190
46
$928K 0.73%
11,741
-120
47
$885K 0.69%
14,591
-844
48
$878K 0.69%
10,704
+338
49
$876K 0.69%
10,879
50
$863K 0.68%
14,280
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