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
$136M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$292K
3
+$243K
4
BIIB icon
Biogen
BIIB
+$230K
5
RTN
Raytheon Company
RTN
+$224K

Top Sells

1
+$584K
2
+$412K
3
+$268K
4
ATO icon
Atmos Energy
ATO
+$190K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$113K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$375K 0.28%
6,262
127
$375K 0.28%
2,700
128
$373K 0.27%
5,855
129
$359K 0.26%
1,900
130
$359K 0.26%
7,175
-300
131
$354K 0.26%
8,796
-793
132
$347K 0.26%
6,693
-500
133
$346K 0.25%
23,525
-6,799
134
$335K 0.25%
3,266
135
$329K 0.24%
2,004
136
$318K 0.23%
1,770
137
$316K 0.23%
8,280
138
$298K 0.22%
4,007
139
$292K 0.22%
+2,450
140
$289K 0.21%
6,646
-312
141
$288K 0.21%
6,135
142
$288K 0.21%
15,900
143
$284K 0.21%
2,725
144
$283K 0.21%
4,509
145
$276K 0.2%
3,563
+254
146
$275K 0.2%
100
147
$269K 0.2%
5,880
148
$264K 0.19%
4,189
149
$263K 0.19%
3,250
150
$255K 0.19%
1,406
4 5
6
7 8