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
$149M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$283K
3
+$218K
4
LUV icon
Southwest Airlines
LUV
+$217K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Top Sells

1
+$580K
2
+$419K
3
+$325K
4
UNP icon
Union Pacific
UNP
+$322K
5
CME icon
CME Group
CME
+$319K

Sector Composition

1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$303K 0.2%
43,200
152
$300K 0.2%
6,189
+54
153
$290K 0.2%
2,690
154
$289K 0.19%
+988
155
$284K 0.19%
3,138
156
$279K 0.19%
10,845
157
$274K 0.18%
2,462
+32
158
$269K 0.18%
3,563
159
$262K 0.18%
4,189
160
$258K 0.17%
3,346
161
$248K 0.17%
4,830
162
$242K 0.16%
2,380
163
$237K 0.16%
8,500
164
$234K 0.16%
3,029
165
$231K 0.16%
+3,705
166
$226K 0.15%
4,500
167
$225K 0.15%
+2,923
168
$218K 0.15%
+7,647
169
$215K 0.14%
+1,038
170
$215K 0.14%
2,450
171
$209K 0.14%
+1,336
172
$209K 0.14%
+3,038
173
$208K 0.14%
590
-145
174
$205K 0.14%
5,864
-2,932
175
$205K 0.14%
+4,992
4 5 6
7
8