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
$260M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$501K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Top Sells

1
+$329K
2
+$261K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$226K
5
ALK icon
Alaska Air
ALK
+$208K

Sector Composition

1 Technology 22.41%
2 Financials 12.67%
3 Healthcare 10.68%
4 Consumer Discretionary 9.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.83%
31,938
+16,338
27
$2.15M 0.83%
9,495
+78
28
$2.09M 0.8%
50,670
+4,300
29
$2.07M 0.8%
12,531
+100
30
$2.02M 0.78%
13,612
+261
31
$1.97M 0.76%
31,191
-136
32
$1.9M 0.73%
35,867
-151
33
$1.89M 0.73%
7,975
+665
34
$1.87M 0.72%
9,354
35
$1.86M 0.72%
16,220
36
$1.86M 0.71%
9,343
37
$1.81M 0.7%
8,222
-220
38
$1.81M 0.69%
16,041
+80
39
$1.78M 0.69%
8,132
-460
40
$1.74M 0.67%
17,057
+67
41
$1.67M 0.64%
29,184
+6
42
$1.66M 0.64%
76,548
-944
43
$1.66M 0.64%
8,555
-297
44
$1.63M 0.63%
34,230
45
$1.63M 0.63%
81,320
+800
46
$1.51M 0.58%
4,285
-100
47
$1.51M 0.58%
26,895
-192
48
$1.46M 0.56%
14,762
+675
49
$1.46M 0.56%
7,583
-50
50
$1.44M 0.55%
3,359
-594
1
2
3 4 5