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
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$205K
3
+$205K
4
LUV icon
Southwest Airlines
LUV
+$200K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K

Top Sells

1
+$560K
2
+$379K
3
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.42M 0.96%
89,490
-1,938
27
$1.34M 0.91%
47,040
-2,040
28
$1.33M 0.9%
29,477
-419
29
$1.3M 0.88%
21,588
+1,222
30
$1.29M 0.88%
9,519
-43
31
$1.29M 0.87%
25,574
+98
32
$1.29M 0.87%
44,215
+2,311
33
$1.28M 0.87%
13,403
+450
34
$1.27M 0.86%
10,716
-30
35
$1.21M 0.82%
19,920
36
$1.2M 0.81%
8,057
+8
37
$1.16M 0.79%
29,304
+312
38
$1.16M 0.78%
20,911
+199
39
$1.14M 0.77%
12,101
40
$1.11M 0.75%
22,295
-1,040
41
$1.08M 0.73%
3,626
+2
42
$1.05M 0.71%
10,964
+7
43
$1.01M 0.68%
12,573
-234
44
$1.01M 0.68%
7,252
-153
45
$1M 0.68%
14,527
+58
46
$982K 0.67%
3,980
-92
47
$977K 0.66%
6,457
48
$971K 0.66%
5,312
49
$965K 0.65%
4,363
-277
50
$959K 0.65%
8,725
-96
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2
3 4 5