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
$260M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$501K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Top Sells

1
+$329K
2
+$261K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$226K
5
ALK icon
Alaska Air
ALK
+$208K

Sector Composition

1 Technology 22.41%
2 Financials 12.67%
3 Healthcare 10.68%
4 Consumer Discretionary 9.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.21%
9,902
+1,971
127
$533K 0.21%
2,586
-500
128
$518K 0.2%
3,118
+1
129
$515K 0.2%
48,480
130
$513K 0.2%
7,931
131
$504K 0.19%
1,381
132
$503K 0.19%
1,384
+14
133
$502K 0.19%
9,534
+1
134
$501K 0.19%
+17,230
135
$498K 0.19%
7,650
136
$486K 0.19%
10,219
137
$481K 0.19%
4,996
138
$469K 0.18%
5,144
139
$467K 0.18%
14,575
140
$462K 0.18%
1,885
141
$454K 0.17%
7,464
142
$451K 0.17%
1,144
+69
143
$447K 0.17%
911
-4
144
$446K 0.17%
5,441
145
$445K 0.17%
2,938
-330
146
$440K 0.17%
8,529
+413
147
$437K 0.17%
+1,925
148
$434K 0.17%
2,687
149
$432K 0.17%
1,355
-300
150
$425K 0.16%
4,427
4 5
6
7 8