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
$260M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$501K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Top Sells

1
+$329K
2
+$261K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$226K
5
ALK icon
Alaska Air
ALK
+$208K

Sector Composition

1 Technology 22.41%
2 Financials 12.67%
3 Healthcare 10.68%
4 Consumer Discretionary 9.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.16%
100
152
$414K 0.16%
3,705
153
$403K 0.16%
5,188
154
$403K 0.16%
3,050
155
$395K 0.15%
4,597
+300
156
$393K 0.15%
7,778
157
$387K 0.15%
2,765
158
$386K 0.15%
2,428
159
$382K 0.15%
6,608
160
$381K 0.15%
6,440
161
$381K 0.15%
2,070
162
$375K 0.14%
11,684
-1
163
$368K 0.14%
3,250
164
$368K 0.14%
2,185
165
$366K 0.14%
1,500
166
$364K 0.14%
3,870
+100
167
$343K 0.13%
2,000
168
$341K 0.13%
1,701
169
$333K 0.13%
6,000
170
$332K 0.13%
22,801
171
$331K 0.13%
5,703
172
$331K 0.13%
4,281
+169
173
$327K 0.13%
1,050
174
$325K 0.13%
1,885
175
$324K 0.12%
5,968
+158
5 6
7
8 9