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
$260M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$501K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Top Sells

1
+$329K
2
+$261K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$226K
5
ALK icon
Alaska Air
ALK
+$208K

Sector Composition

1 Technology 22.41%
2 Financials 12.67%
3 Healthcare 10.68%
4 Consumer Discretionary 9.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.4%
8,880
77
$1.02M 0.39%
4,439
+1
78
$1.02M 0.39%
19,034
79
$1.02M 0.39%
21,372
80
$1.02M 0.39%
5,990
+33
81
$1M 0.38%
5,747
82
$988K 0.38%
1,775
83
$982K 0.38%
13,880
+500
84
$979K 0.38%
7,317
85
$967K 0.37%
12,500
+500
86
$965K 0.37%
19,738
87
$929K 0.36%
3,877
+218
88
$910K 0.35%
2,617
-15
89
$909K 0.35%
4,826
90
$906K 0.35%
3,818
91
$896K 0.34%
3,375
92
$891K 0.34%
1,766
+150
93
$890K 0.34%
26,791
94
$879K 0.34%
1,663
95
$878K 0.34%
7,183
96
$878K 0.34%
2,477
97
$864K 0.33%
21,587
98
$856K 0.33%
1,992
+866
99
$846K 0.33%
12,282
100
$821K 0.32%
20,061
2 3
4
5 6