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
$128M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$247K
3
+$226K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$218K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$1.12M
2
+$1.06M
3
+$362K
4
ADBE icon
Adobe
ADBE
+$265K
5
TGT icon
Target
TGT
+$256K

Sector Composition

1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.56%
4 Energy 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.29%
4,637
127
$342K 0.27%
10,664
-172
128
$339K 0.27%
2,509
129
$338K 0.26%
2,700
130
$336K 0.26%
2,004
-60
131
$326K 0.26%
6,350
132
$324K 0.25%
6,262
-21,696
133
$323K 0.25%
7,259
+76
134
$321K 0.25%
3,944
+1
135
$319K 0.25%
3,266
136
$318K 0.25%
5,853
+1
137
$297K 0.23%
8,280
138
$292K 0.23%
1,900
-150
139
$289K 0.23%
4,131
140
$279K 0.22%
4,289
141
$277K 0.22%
3,000
142
$277K 0.22%
1,770
-145
143
$274K 0.21%
6,135
-135
144
$269K 0.21%
4,507
+2
145
$265K 0.21%
6,736
-1,081
146
$264K 0.21%
2,690
-130
147
$250K 0.2%
100
148
$250K 0.2%
2,754
+1
149
$247K 0.19%
+15,888
150
$246K 0.19%
3,403
-50
3 4 5
6
7