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
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$205K
3
+$205K
4
LUV icon
Southwest Airlines
LUV
+$200K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K

Top Sells

1
+$560K
2
+$379K
3
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.36%
4,926
+568
102
$524K 0.36%
5,117
103
$523K 0.35%
39,953
-5,240
104
$514K 0.35%
5,771
105
$514K 0.35%
8,142
+79
106
$509K 0.34%
9,209
+80
107
$509K 0.34%
4,467
-791
108
$498K 0.34%
6,608
109
$497K 0.34%
7,650
110
$488K 0.33%
7,160
111
$487K 0.33%
5,710
+370
112
$485K 0.33%
2,727
+121
113
$478K 0.32%
11,862
114
$466K 0.32%
8,177
+472
115
$435K 0.29%
7,650
116
$423K 0.29%
8,000
117
$412K 0.28%
1,518
118
$401K 0.27%
3,225
119
$397K 0.27%
1,780
120
$392K 0.27%
2,460
121
$386K 0.26%
1,096
+1
122
$380K 0.26%
1,306
+4
123
$380K 0.26%
2,735
+305
124
$373K 0.25%
3,247
+89
125
$371K 0.25%
1,775
3 4
5
6 7