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
176
$205K 0.14%
4,227
-12,267
177
$204K 0.14%
+570
178
$202K 0.14%
+1,347
179
$153K 0.1%
2,419
+4
180
$35K 0.02%
20,250
181
– –
-4,810
182
– –
-5,814
183
– –
-3,450
4 5 6 7
8