MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+7.67%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$260M
AUM Growth
+$20.9M
(+8.7%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
223
New
11
Increased
57
Reduced
38
Closed
3
Top Buys
| 1 |
ServisFirst Bancshares
SFBS
|
$1.11M |
| 2 |
iShares US Energy ETF
IYE
|
$501K |
| 3 |
Alibaba
BABA
|
$437K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$372K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$273K |
Top Sells
| 1 |
Apple
AAPL
|
$329K |
| 2 |
Applied Materials
AMAT
|
$261K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$254K |
| 4 |
Southwest Airlines
LUV
|
$226K |
| 5 |
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% |
