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
$260M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$501K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Top Sells

1
+$329K
2
+$261K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$226K
5
ALK icon
Alaska Air
ALK
+$208K

Sector Composition

1 Technology 22.41%
2 Financials 12.67%
3 Healthcare 10.68%
4 Consumer Discretionary 9.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$817K 0.31%
5,590
+520
102
$797K 0.31%
17,604
+430
103
$783K 0.3%
10,060
104
$782K 0.3%
10,020
105
$767K 0.3%
6,176
-14
106
$756K 0.29%
5,796
107
$754K 0.29%
9,041
-100
108
$746K 0.29%
9,172
109
$744K 0.29%
1,966
+15
110
$724K 0.28%
2,658
111
$720K 0.28%
2,502
112
$714K 0.27%
6,652
113
$707K 0.27%
2,369
114
$679K 0.26%
1,000
115
$664K 0.26%
3,401
+189
116
$654K 0.25%
2,017
117
$629K 0.24%
10,072
-255
118
$609K 0.23%
7,450
119
$604K 0.23%
8,609
120
$601K 0.23%
7,690
121
$595K 0.23%
2,639
+137
122
$593K 0.23%
1,715
123
$580K 0.22%
2,729
+31
124
$562K 0.22%
8,387
125
$557K 0.21%
1,927
-360
3 4
5
6 7