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
$140M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$210K
3
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$91.8K
5
BAC icon
Bank of America
BAC
+$90K

Top Sells

1
+$302K
2
+$295K
3
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$172K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$879K 0.63%
5,156
-54
52
$861K 0.62%
11,132
-89
53
$851K 0.61%
28,689
-150
54
$831K 0.59%
+28,463
55
$827K 0.59%
6,432
+318
56
$816K 0.58%
9,294
+115
57
$815K 0.58%
5,605
-210
58
$799K 0.57%
16,706
59
$791K 0.57%
6,927
60
$784K 0.56%
9,779
-1,100
61
$784K 0.56%
18,885
62
$780K 0.56%
8,552
63
$778K 0.56%
10,316
-1,000
64
$760K 0.54%
10,019
-2,270
65
$740K 0.53%
17,026
-159
66
$740K 0.53%
11,425
-359
67
$735K 0.53%
2,794
-139
68
$721K 0.52%
16,466
69
$706K 0.51%
4,512
-60
70
$685K 0.49%
29,080
71
$682K 0.49%
12,636
72
$681K 0.49%
4,385
73
$671K 0.48%
6,101
74
$671K 0.48%
6,455
-157
75
$669K 0.48%
21,248
-738
1 2
3
4 5