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

Top Buys

1 +$327K
2 +$229K
3 +$209K
4
ALK icon
Alaska Air
ALK
+$205K
5
ADSK icon
Autodesk
ADSK
+$194K

Top Sells

1 +$583K
2 +$248K
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
176
-3,705
177
-5,870