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
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$205K
3
+$205K
4
LUV icon
Southwest Airlines
LUV
+$200K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K

Top Sells

1
+$560K
2
+$379K
3
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$371K 0.25%
4,126
127
$371K 0.25%
9,528
+39
128
$367K 0.25%
4,623
129
$366K 0.25%
11,050
130
$362K 0.25%
6,788
+174
131
$355K 0.24%
1,328
132
$353K 0.24%
8,917
133
$352K 0.24%
2,564
134
$350K 0.24%
23,071
135
$346K 0.23%
13,921
136
$343K 0.23%
12,399
+820
137
$337K 0.23%
2,700
138
$336K 0.23%
2,309
139
$333K 0.23%
2,725
140
$328K 0.22%
9,581
-9
141
$327K 0.22%
4,894
+385
142
$323K 0.22%
13,995
143
$322K 0.22%
3,704
144
$312K 0.21%
7,596
+24
145
$312K 0.21%
100
146
$308K 0.21%
4,060
-526
147
$308K 0.21%
4,323
+108
148
$302K 0.2%
5,965
+460
149
$301K 0.2%
2,583
150
$293K 0.2%
3,346
4 5
6
7 8