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
$136M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$292K
3
+$243K
4
BIIB icon
Biogen
BIIB
+$230K
5
RTN
Raytheon Company
RTN
+$224K

Top Sells

1
+$584K
2
+$412K
3
+$268K
4
ATO icon
Atmos Energy
ATO
+$190K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$113K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.68%
4,497
+100
52
$893K 0.66%
18,620
53
$876K 0.65%
6,457
54
$861K 0.63%
4,504
55
$859K 0.63%
+6,149
56
$850K 0.63%
6,129
-155
57
$846K 0.62%
10,879
58
$822K 0.61%
13,453
-786
59
$821K 0.6%
44,895
60
$821K 0.6%
6,867
61
$817K 0.6%
16,506
62
$815K 0.6%
3,975
63
$803K 0.59%
9,583
-2,270
64
$795K 0.59%
5,815
65
$787K 0.58%
12,289
66
$781K 0.58%
8,552
-730
67
$771K 0.57%
6,551
68
$769K 0.57%
9,950
-375
69
$757K 0.56%
9,476
-500
70
$755K 0.56%
18,885
+800
71
$755K 0.56%
28,983
-360
72
$743K 0.55%
29,319
+200
73
$733K 0.54%
16,276
-200
74
$732K 0.54%
14,280
75
$726K 0.53%
4,631
1 2
3
4 5