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
$128M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$247K
3
+$226K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$218K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$1.12M
2
+$1.06M
3
+$362K
4
ADBE icon
Adobe
ADBE
+$265K
5
TGT icon
Target
TGT
+$256K

Sector Composition

1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.56%
4 Energy 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$863K 0.68%
6,549
+201
52
$858K 0.67%
10,325
-1,001
53
$840K 0.66%
6,750
54
$827K 0.65%
6,867
-105
55
$819K 0.64%
4,914
56
$818K 0.64%
9,282
-10
57
$808K 0.63%
16,567
-601
58
$806K 0.63%
4,504
-205
59
$801K 0.63%
4,277
60
$798K 0.62%
11,746
-90
61
$781K 0.61%
9,506
62
$780K 0.61%
14,011
-175
63
$773K 0.61%
18,620
64
$767K 0.6%
6,457
65
$747K 0.58%
4,221
-60
66
$715K 0.56%
16,867
-92
67
$707K 0.55%
5,815
-80
68
$705K 0.55%
29,343
-246
69
$690K 0.54%
29,269
70
$679K 0.53%
10,425
+79
71
$624K 0.49%
19,218
+3
72
$621K 0.49%
8,488
-313
73
$600K 0.47%
16,582
-280
74
$600K 0.47%
4,631
+32
75
$600K 0.47%
2,777
1 2
3
4 5