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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$259K
3
+$222K
4
ADSK icon
Autodesk
ADSK
+$220K
5
ALK icon
Alaska Air
ALK
+$203K

Top Sells

1
+$583K
2
+$250K
3
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.4%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.25%
13,419
+1,020
127
$398K 0.25%
3,225
128
$395K 0.25%
4,623
129
$389K 0.24%
8,917
130
$389K 0.24%
2,735
131
$387K 0.24%
2,172
-288
132
$386K 0.24%
6,849
+61
133
$383K 0.24%
4,126
134
$378K 0.24%
2,564
135
$373K 0.23%
4,894
136
$368K 0.23%
3,230
-17
137
$366K 0.23%
23,071
138
$351K 0.22%
3,704
139
$349K 0.22%
2,309
140
$345K 0.22%
4,060
141
$344K 0.22%
9,528
142
$340K 0.21%
100
143
$338K 0.21%
13,995
144
$336K 0.21%
2,725
145
$334K 0.21%
7,596
146
$310K 0.2%
960
147
$309K 0.19%
1,610
148
$296K 0.19%
5,320
-241
149
$287K 0.18%
2,690
150
$280K 0.18%
3,346
4 5
6
7 8