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
$140M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$210K
3
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$91.8K
5
BAC icon
Bank of America
BAC
+$90K

Top Sells

1
+$302K
2
+$295K
3
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$172K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.48%
2,762
77
$667K 0.48%
3,965
78
$651K 0.47%
7,733
-1,850
79
$637K 0.46%
12,248
+315
80
$632K 0.45%
18,795
-330
81
$628K 0.45%
9,604
82
$623K 0.45%
2,835
83
$623K 0.45%
38,405
-2,820
84
$603K 0.43%
8,410
-68
85
$582K 0.42%
3,633
86
$576K 0.41%
11,862
87
$574K 0.41%
4,188
88
$571K 0.41%
2,378
89
$569K 0.41%
4,356
-177
90
$568K 0.41%
6,370
91
$552K 0.4%
19,795
92
$547K 0.39%
5,900
93
$543K 0.39%
5,460
-26
94
$541K 0.39%
3,982
95
$540K 0.39%
8,351
96
$532K 0.38%
7,880
+550
97
$530K 0.38%
5,586
98
$518K 0.37%
9,050
99
$515K 0.37%
6,509
-66
100
$503K 0.36%
8,150
2 3
4
5 6