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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$259K
3
+$222K
4
ADSK icon
Autodesk
ADSK
+$220K
5
ALK icon
Alaska Air
ALK
+$203K

Top Sells

1
+$583K
2
+$250K
3
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.4%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.92%
8,564
-305
27
$1.4M 0.88%
9,469
-50
28
$1.39M 0.88%
25,870
+296
29
$1.39M 0.87%
22,024
+190
30
$1.36M 0.86%
20,420
+500
31
$1.34M 0.84%
21,858
+270
32
$1.34M 0.84%
47,520
+480
33
$1.33M 0.84%
10,716
34
$1.32M 0.83%
21,695
-600
35
$1.28M 0.81%
28,480
-997
36
$1.27M 0.8%
13,943
+540
37
$1.24M 0.78%
20,880
-31
38
$1.23M 0.77%
12,101
39
$1.2M 0.75%
14,977
+450
40
$1.2M 0.75%
4,956
41
$1.16M 0.73%
29,190
-114
42
$1.15M 0.73%
10,964
43
$1.14M 0.72%
3,549
-77
44
$1.1M 0.69%
8,057
45
$1.05M 0.66%
12,095
-478
46
$1.05M 0.66%
7,959
-23
47
$1.04M 0.66%
8,725
48
$1.03M 0.65%
3,885
-95
49
$1M 0.63%
4,363
50
$989K 0.62%
5,585
+110
1
2
3 4 5