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
$136M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$292K
3
+$243K
4
BIIB icon
Biogen
BIIB
+$230K
5
RTN
Raytheon Company
RTN
+$224K

Top Sells

1
+$584K
2
+$412K
3
+$268K
4
ATO icon
Atmos Energy
ATO
+$190K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$113K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.31M 0.96%
34,316
27
$1.27M 0.94%
48,875
-3,960
28
$1.26M 0.93%
37,460
-1,000
29
$1.25M 0.92%
32,599
-2,470
30
$1.22M 0.9%
8,988
-522
31
$1.18M 0.87%
19,200
32
$1.17M 0.86%
18,395
33
$1.16M 0.86%
10,064
-975
34
$1.13M 0.83%
9,185
35
$1.12M 0.83%
9,694
-208
36
$1.11M 0.82%
20,790
-400
37
$1.09M 0.81%
13,027
+2,320
38
$1.06M 0.78%
11,741
39
$1.05M 0.77%
15,042
-1,550
40
$1.04M 0.77%
9,534
-505
41
$1.03M 0.76%
4,071
42
$980K 0.72%
7,429
43
$970K 0.71%
11,669
44
$961K 0.71%
5,156
45
$959K 0.71%
11,970
-312
46
$953K 0.7%
11,132
47
$947K 0.7%
11,686
-60
48
$941K 0.69%
22,486
-2,550
49
$929K 0.68%
6,370
-380
50
$926K 0.68%
10,427
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