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
$136M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$292K
3
+$243K
4
BIIB icon
Biogen
BIIB
+$230K
5
RTN
Raytheon Company
RTN
+$224K

Top Sells

1
+$584K
2
+$412K
3
+$268K
4
ATO icon
Atmos Energy
ATO
+$190K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$113K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$255K 0.19%
3,333
152
$252K 0.19%
2,380
153
$252K 0.19%
2,690
154
$251K 0.18%
1,939
155
$246K 0.18%
3,138
156
$246K 0.18%
3,669
-275
157
$243K 0.18%
+2,430
158
$241K 0.18%
4,473
159
$238K 0.18%
8,500
160
$236K 0.17%
4,830
161
$233K 0.17%
3,029
162
$230K 0.17%
+735
163
$229K 0.17%
3,000
164
$224K 0.17%
+1,200
165
$221K 0.16%
4,810
166
$216K 0.16%
10,845
167
$214K 0.16%
2,754
168
$210K 0.15%
3,346
169
$209K 0.15%
+3,539
170
$207K 0.15%
3,705
171
$204K 0.15%
+1,500
172
$202K 0.15%
+1,079
173
$149K 0.11%
2,702
+104
174
$15K 0.01%
20,250
175
– –
-4,131
4 5 6
7
8