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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$259K
3
+$222K
4
ADSK icon
Autodesk
ADSK
+$220K
5
ALK icon
Alaska Air
ALK
+$203K

Top Sells

1
+$583K
2
+$250K
3
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.4%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.17%
4,306
-17
152
$275K 0.17%
2,070
153
$273K 0.17%
3,100
154
$273K 0.17%
2,738
155
$272K 0.17%
2,583
156
$265K 0.17%
1,791
157
$261K 0.16%
8,500
158
$260K 0.16%
1,384
159
$259K 0.16%
+43,960
160
$257K 0.16%
5,781
161
$257K 0.16%
2,437
162
$232K 0.15%
5,000
163
$231K 0.15%
4,215
164
$228K 0.14%
4,148
+1
165
$222K 0.14%
+1,235
166
$220K 0.14%
+1,199
167
$211K 0.13%
10,270
168
$210K 0.13%
19,382
-1,110
169
$203K 0.13%
+3,000
170
$201K 0.13%
2,450
171
$198K 0.12%
10,077
-3,844
172
$175K 0.11%
2,442
+4
173
$110K 0.07%
938
-104
174
– –
-5,870
175
– –
-3,705
4 5 6
7
8