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
$140M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$210K
3
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$91.8K
5
BAC icon
Bank of America
BAC
+$90K

Top Sells

1
+$302K
2
+$295K
3
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$172K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$281K 0.2%
1,826
152
$273K 0.2%
3,929
+390
153
$273K 0.2%
2,725
154
$270K 0.19%
8,500
155
$270K 0.19%
2,690
156
$269K 0.19%
2,450
157
$268K 0.19%
4,473
-174
158
$266K 0.19%
2,430
159
$265K 0.19%
4,189
160
$264K 0.19%
3,138
-127
161
$259K 0.19%
1,079
162
$259K 0.19%
2,380
163
$247K 0.18%
4,830
164
$238K 0.17%
10,845
165
$237K 0.17%
3,563
166
$230K 0.16%
3,669
-29
167
$226K 0.16%
4,810
168
$219K 0.16%
3,029
169
$218K 0.16%
3,346
170
$218K 0.16%
5,655
171
$217K 0.16%
2,923
-326
172
$212K 0.15%
3,705
173
$210K 0.15%
+4,461
174
$201K 0.14%
735
175
$150K 0.11%
2,411
+4
4 5 6
7
8