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
$136M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$292K
3
+$243K
4
BIIB icon
Biogen
BIIB
+$230K
5
RTN
Raytheon Company
RTN
+$224K

Top Sells

1
+$584K
2
+$412K
3
+$268K
4
ATO icon
Atmos Energy
ATO
+$190K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$113K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$509K 0.37%
3,501
102
$506K 0.37%
3,550
103
$475K 0.35%
9,830
104
$474K 0.35%
3,227
105
$473K 0.35%
12,289
106
$472K 0.35%
8,780
-20
107
$458K 0.34%
11,800
108
$458K 0.34%
6,270
109
$454K 0.33%
5,900
110
$450K 0.33%
4,140
111
$444K 0.33%
8,003
112
$435K 0.32%
8,900
113
$430K 0.32%
7,867
114
$430K 0.32%
24,725
115
$423K 0.31%
4,612
116
$422K 0.31%
12,399
117
$418K 0.31%
10,650
118
$414K 0.3%
2,361
119
$397K 0.29%
2,326
120
$395K 0.29%
1,209
-7
121
$392K 0.29%
10,676
122
$387K 0.29%
6,452
123
$387K 0.29%
7,259
124
$381K 0.28%
9,050
125
$379K 0.28%
2,509
3 4
5
6 7