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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$259K
3
+$222K
4
ADSK icon
Autodesk
ADSK
+$220K
5
ALK icon
Alaska Air
ALK
+$203K

Top Sells

1
+$583K
2
+$250K
3
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.4%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$734K 0.46%
6,587
+1,470
77
$722K 0.45%
27,346
-384
78
$705K 0.44%
13,786
79
$691K 0.43%
5,387
-149
80
$687K 0.43%
3,559
81
$679K 0.43%
3,498
82
$668K 0.42%
3,749
83
$654K 0.41%
2,224
84
$647K 0.41%
9,957
-24
85
$637K 0.4%
5,618
86
$632K 0.4%
4,926
87
$632K 0.4%
7,169
-15
88
$628K 0.4%
4,703
-15
89
$628K 0.4%
5,586
90
$611K 0.38%
2,601
-109
91
$607K 0.38%
2,852
92
$603K 0.38%
6,947
-155
93
$602K 0.38%
11,718
-1,427
94
$599K 0.38%
2,814
95
$593K 0.37%
7,981
-161
96
$585K 0.37%
20,092
97
$575K 0.36%
5,771
98
$574K 0.36%
8,044
99
$572K 0.36%
5,290
-10
100
$568K 0.36%
6,070
+360
2 3
4
5 6