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
$260M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$501K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Top Sells

1
+$329K
2
+$261K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$226K
5
ALK icon
Alaska Air
ALK
+$208K

Sector Composition

1 Technology 22.41%
2 Financials 12.67%
3 Healthcare 10.68%
4 Consumer Discretionary 9.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.54%
6,013
52
$1.4M 0.54%
18,022
+92
53
$1.4M 0.54%
69,253
+1,266
54
$1.35M 0.52%
24,931
+306
55
$1.34M 0.51%
3,379
-40
56
$1.29M 0.5%
32,966
+807
57
$1.29M 0.5%
3,375
58
$1.28M 0.49%
5,280
+54
59
$1.25M 0.48%
14,662
+692
60
$1.25M 0.48%
18,650
-1,473
61
$1.21M 0.47%
8,096
62
$1.21M 0.47%
6,735
63
$1.2M 0.46%
8,424
-45
64
$1.2M 0.46%
8,553
+3
65
$1.18M 0.45%
17,735
66
$1.17M 0.45%
20,451
+200
67
$1.16M 0.45%
4,284
-9
68
$1.14M 0.44%
3,894
69
$1.13M 0.43%
11,357
-83
70
$1.1M 0.42%
3,921
+121
71
$1.08M 0.41%
14,712
-62
72
$1.03M 0.4%
4,238
73
$1.03M 0.4%
11,259
74
$1.03M 0.4%
42,779
75
$1.03M 0.4%
10,825
1 2
3
4 5