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
$140M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$210K
3
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$91.8K
5
BAC icon
Bank of America
BAC
+$90K

Top Sells

1
+$302K
2
+$295K
3
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$172K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.92%
23,090
-2,230
27
$1.28M 0.92%
29,378
-125
28
$1.27M 0.91%
9,185
29
$1.26M 0.9%
51,515
+1,120
30
$1.22M 0.87%
10,064
31
$1.15M 0.82%
18,395
32
$1.13M 0.81%
8,154
-834
33
$1.1M 0.79%
9,674
+140
34
$1.08M 0.78%
21,450
+290
35
$1.07M 0.77%
31,326
-2,525
36
$1.06M 0.76%
14,099
37
$1.04M 0.74%
3,171
-900
38
$1.04M 0.74%
34,598
+3,000
39
$1.01M 0.72%
11,970
40
$994K 0.71%
12,831
-387
41
$985K 0.71%
10,413
-207
42
$982K 0.7%
4,447
43
$962K 0.69%
10,311
44
$960K 0.69%
18,620
45
$957K 0.68%
17,590
-1,610
46
$954K 0.68%
6,505
+376
47
$949K 0.68%
4,487
-1
48
$917K 0.66%
13,806
49
$900K 0.64%
6,764
-850
50
$889K 0.64%
5,497
-960
1
2
3 4 5