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
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$205K
3
+$205K
4
LUV icon
Southwest Airlines
LUV
+$200K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K

Top Sells

1
+$560K
2
+$379K
3
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$959K 0.65%
2,521
+85
52
$959K 0.65%
4,956
53
$941K 0.64%
4,384
+7
54
$935K 0.63%
17,168
+197
55
$933K 0.63%
6,567
+6
56
$926K 0.63%
5,475
-144
57
$901K 0.61%
17,227
58
$893K 0.61%
7,982
+90
59
$892K 0.6%
5,872
-142
60
$854K 0.58%
14,664
+1,132
61
$825K 0.56%
10,891
+1
62
$814K 0.55%
29,480
63
$810K 0.55%
17,835
64
$760K 0.51%
22,307
+1,734
65
$758K 0.51%
8,822
+13
66
$741K 0.5%
7,217
67
$739K 0.5%
21,053
+1,690
68
$732K 0.5%
13,145
-740
69
$717K 0.49%
4,250
70
$715K 0.48%
5,536
+81
71
$709K 0.48%
3,870
-696
72
$705K 0.48%
3,559
-477
73
$699K 0.47%
2,566
74
$694K 0.47%
4,598
-21
75
$670K 0.45%
3,982
1 2
3
4 5