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
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$205K
3
+$205K
4
LUV icon
Southwest Airlines
LUV
+$200K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K

Top Sells

1
+$560K
2
+$379K
3
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$288K 0.2%
2,690
152
$287K 0.19%
960
153
$274K 0.19%
3,100
154
$270K 0.18%
1,610
+7
155
$255K 0.17%
2,070
-30
156
$248K 0.17%
5,561
-9
157
$248K 0.17%
2,437
158
$244K 0.17%
1,791
159
$240K 0.16%
2,738
-352
160
$238K 0.16%
1,384
+180
161
$233K 0.16%
2,450
162
$233K 0.16%
5,781
163
$233K 0.16%
8,500
164
$229K 0.16%
4,147
+2
165
$210K 0.14%
+539
166
$205K 0.14%
+2,170
167
$205K 0.14%
+5,000
168
$201K 0.14%
4,215
169
$200K 0.14%
20,492
-325
170
$200K 0.14%
+3,705
171
$194K 0.13%
10,270
-70
172
$152K 0.1%
2,438
+5
173
$95K 0.06%
+1,042
174
– –
-5,365
175
– –
-7,647
4 5 6
7
8