MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$242K
3
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.56%
4 Energy 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$599K 0.47%
5,050
77
$596K 0.47%
2,530
+654
78
$581K 0.45%
7,235
-160
79
$570K 0.45%
5,050
-180
80
$569K 0.45%
25,980
+1,400
81
$568K 0.44%
23,240
-520
82
$565K 0.44%
9,376
83
$558K 0.44%
40,476
84
$552K 0.43%
8,900
85
$541K 0.42%
12,636
86
$535K 0.42%
19,795
87
$529K 0.41%
12,289
88
$527K 0.41%
14,437
89
$526K 0.41%
6,608
90
$525K 0.41%
4,188
91
$521K 0.41%
6,465
92
$507K 0.4%
4,899
-243
93
$497K 0.39%
18,260
+25
94
$493K 0.39%
6,282
+1
95
$488K 0.38%
24,725
96
$477K 0.37%
8,150
97
$477K 0.37%
4,385
98
$476K 0.37%
9,050
99
$466K 0.36%
4,162
-80
100
$464K 0.36%
2,378
-63
2 3
4
5 6