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
$140M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$210K
3
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$91.8K
5
BAC icon
Bank of America
BAC
+$90K

Top Sells

1
+$302K
2
+$295K
3
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$172K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.36%
3,227
102
$495K 0.35%
12,289
103
$495K 0.35%
7,867
104
$495K 0.35%
3,430
-600
105
$486K 0.35%
3,550
106
$467K 0.33%
1,584
+178
107
$466K 0.33%
2,700
108
$465K 0.33%
4,170
-50
109
$454K 0.32%
2,200
+300
110
$451K 0.32%
9,860
+250
111
$451K 0.32%
11,050
112
$443K 0.32%
4,622
113
$440K 0.31%
12,579
+180
114
$437K 0.31%
30,725
+6,000
115
$437K 0.31%
10,708
+32
116
$437K 0.31%
6,262
117
$437K 0.31%
7,540
+330
118
$435K 0.31%
4,999
+611
119
$433K 0.31%
2,361
-47
120
$429K 0.31%
3,164
+1,260
121
$426K 0.3%
9,980
122
$421K 0.3%
6,608
123
$419K 0.3%
6,733
+450
124
$417K 0.3%
6,969
-200
125
$413K 0.3%
23,525
3 4
5
6 7