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
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$205K
3
+$205K
4
LUV icon
Southwest Airlines
LUV
+$200K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K

Top Sells

1
+$560K
2
+$379K
3
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$654K 0.44%
15,987
77
$641K 0.43%
2,224
-150
78
$633K 0.43%
9,981
-465
79
$628K 0.43%
3,749
80
$628K 0.43%
3,498
81
$627K 0.42%
27,730
-200
82
$610K 0.41%
5,618
-866
83
$607K 0.41%
5,586
84
$601K 0.41%
2,505
85
$601K 0.41%
2,710
+53
86
$598K 0.41%
8,044
-11
87
$597K 0.4%
8,121
88
$594K 0.4%
7,102
+333
89
$588K 0.4%
13,786
90
$583K 0.4%
5,870
91
$573K 0.39%
20,092
+297
92
$559K 0.38%
4,718
+457
93
$554K 0.38%
10,060
94
$553K 0.37%
2,852
95
$551K 0.37%
6,652
96
$549K 0.37%
5,300
-1,314
97
$548K 0.37%
7,184
+490
98
$539K 0.37%
2,551
+3
99
$534K 0.36%
3,306
+103
100
$531K 0.36%
2,814
-555
2 3
4
5 6