MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$242K
3
+$235K
4
KLAC icon
KLA
KLAC
+$210K
5
NFLX icon
Netflix
NFLX
+$197K

Top Sells

1
+$1.07M
2
+$1.06M
3
+$362K
4
TGT icon
Target
TGT
+$256K
5
ADBE icon
Adobe
ADBE
+$239K

Sector Composition

1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.56%
4 Energy 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$245K 0.19%
2,725
152
$237K 0.19%
4,810
153
$233K 0.18%
1,919
-80
154
$232K 0.18%
4,473
155
$229K 0.18%
3,138
156
$226K 0.18%
+2,380
157
$221K 0.17%
3,250
158
$216K 0.17%
8,500
159
$208K 0.16%
+1,460
160
$208K 0.16%
+14,060
161
$207K 0.16%
4,500
162
$203K 0.16%
4,830
-240
163
$202K 0.16%
3,029
-246
164
$201K 0.16%
735
165
$201K 0.16%
+1,079
166
$194K 0.15%
10,845
167
$134K 0.1%
+2,593
168
$22K 0.02%
20,250
169
– –
-10,250
170
– –
-4,654
171
– –
-18,175
172
– –
-3,539
173
– –
-12,000
174
– –
-25,693
3 4 5 6
7