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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$259K
3
+$222K
4
ADSK icon
Autodesk
ADSK
+$220K
5
ALK icon
Alaska Air
ALK
+$203K

Top Sells

1
+$583K
2
+$250K
3
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.4%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$567K 0.36%
8,727
+550
102
$566K 0.36%
6,652
103
$560K 0.35%
2,727
104
$554K 0.35%
8,046
-75
105
$544K 0.34%
8,560
+910
106
$543K 0.34%
9,209
107
$533K 0.34%
10,060
108
$527K 0.33%
41,058
+1,105
109
$525K 0.33%
7,160
110
$512K 0.32%
2,551
111
$512K 0.32%
3,291
-15
112
$500K 0.31%
4,467
113
$498K 0.31%
6,608
114
$479K 0.3%
11,920
+2,339
115
$450K 0.28%
2,700
116
$446K 0.28%
1,775
117
$432K 0.27%
7,650
118
$429K 0.27%
1,328
119
$429K 0.27%
11,862
120
$425K 0.27%
1,423
-95
121
$424K 0.27%
1,306
122
$416K 0.26%
1,780
123
$416K 0.26%
11,050
124
$412K 0.26%
8,000
125
$411K 0.26%
1,096
3 4
5
6 7