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
$136M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$292K
3
+$243K
4
BIIB icon
Biogen
BIIB
+$230K
5
RTN
Raytheon Company
RTN
+$224K

Top Sells

1
+$584K
2
+$412K
3
+$268K
4
ATO icon
Atmos Energy
ATO
+$190K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$113K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$716K 0.53%
13,806
-135
77
$706K 0.52%
5,050
78
$675K 0.5%
16,582
79
$642K 0.47%
26,480
-400
80
$637K 0.47%
2,762
-15
81
$637K 0.47%
2,534
-54
82
$636K 0.47%
18,795
-425
83
$618K 0.46%
8,488
84
$609K 0.45%
12,636
85
$608K 0.45%
6,785
86
$592K 0.44%
19,795
87
$552K 0.41%
4,974
-26
88
$551K 0.41%
4,385
89
$550K 0.41%
4,162
90
$547K 0.4%
4,584
-315
91
$539K 0.4%
2,835
92
$539K 0.4%
4,188
93
$536K 0.39%
2,378
94
$533K 0.39%
7,330
95
$524K 0.39%
8,150
96
$514K 0.38%
7,210
+70
97
$513K 0.38%
5,586
98
$512K 0.38%
9,376
99
$511K 0.38%
6,283
100
$510K 0.38%
6,608
2 3
4
5 6