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
$128M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$247K
3
+$226K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$218K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$1.12M
2
+$1.06M
3
+$362K
4
ADBE icon
Adobe
ADBE
+$265K
5
TGT icon
Target
TGT
+$256K

Sector Composition

1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.56%
4 Energy 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$463K 0.36%
3,501
+1,186
102
$462K 0.36%
8,003
+186
103
$459K 0.36%
3,370
104
$455K 0.36%
5,586
105
$451K 0.35%
2,725
+270
106
$449K 0.35%
3,227
107
$445K 0.35%
9,250
108
$443K 0.35%
6,270
109
$438K 0.34%
7,330
-80
110
$435K 0.34%
4,140
-80
111
$433K 0.34%
7,556
-165
112
$429K 0.34%
11,800
+6,000
113
$428K 0.34%
7,867
114
$421K 0.33%
12,399
115
$420K 0.33%
7,140
116
$413K 0.32%
12,289
117
$404K 0.32%
9,589
-190
118
$399K 0.31%
8,950
-300
119
$394K 0.31%
10,650
120
$391K 0.31%
5,900
121
$383K 0.3%
1,226
122
$380K 0.3%
6,452
123
$379K 0.3%
2,308
-110
124
$378K 0.3%
2,361
125
$375K 0.29%
7,525
3 4
5
6 7