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
$140M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$210K
3
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$91.8K
5
BAC icon
Bank of America
BAC
+$90K

Top Sells

1
+$302K
2
+$295K
3
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$172K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.29%
8,135
-433
127
$409K 0.29%
6,900
128
$401K 0.29%
8,003
129
$400K 0.29%
1,171
-30
130
$397K 0.28%
6,452
-214
131
$391K 0.28%
10,650
132
$385K 0.28%
2,419
-90
133
$378K 0.27%
2,004
134
$378K 0.27%
2,366
+40
135
$371K 0.27%
6,694
-290
136
$370K 0.26%
8,358
+1,520
137
$370K 0.26%
5,855
138
$356K 0.25%
3,250
139
$354K 0.25%
1,780
140
$329K 0.24%
5,450
-520
141
$320K 0.23%
3,450
+250
142
$319K 0.23%
6,135
143
$315K 0.23%
1,460
144
$310K 0.22%
8,796
145
$309K 0.22%
3,266
146
$308K 0.22%
4,509
-178
147
$308K 0.22%
8,280
148
$306K 0.22%
1,745
149
$299K 0.21%
100
150
$285K 0.2%
15,375
-525
4 5
6
7 8