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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$259K
3
+$222K
4
ADSK icon
Autodesk
ADSK
+$220K
5
ALK icon
Alaska Air
ALK
+$203K

Top Sells

1
+$583K
2
+$250K
3
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.4%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$979K 0.62%
17,694
+526
52
$937K 0.59%
5,312
53
$932K 0.59%
29,480
54
$930K 0.58%
6,457
55
$922K 0.58%
10,404
-487
56
$921K 0.58%
7,186
-66
57
$911K 0.57%
17,227
58
$906K 0.57%
4,584
+200
59
$900K 0.57%
5,860
-12
60
$885K 0.56%
14,620
-44
61
$883K 0.56%
6,417
-150
62
$857K 0.54%
17,835
63
$854K 0.54%
21,467
+414
64
$838K 0.53%
22,549
+242
65
$831K 0.52%
8,822
66
$821K 0.52%
2,521
67
$798K 0.5%
15,987
68
$776K 0.49%
7,217
69
$763K 0.48%
2,578
+12
70
$761K 0.48%
3,982
71
$757K 0.48%
2,505
72
$753K 0.47%
4,600
+2
73
$753K 0.47%
3,870
74
$749K 0.47%
11,667
+5,702
75
$737K 0.46%
4,250
1 2
3
4 5