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
176
$324K 0.12%
10,748
177
$323K 0.12%
3,438
178
$322K 0.12%
5,507
179
$321K 0.12%
5,500
180
$319K 0.12%
2,733
181
$318K 0.12%
17,960
182
$317K 0.12%
1,603
183
$307K 0.12%
6,309
184
$303K 0.12%
5,000
185
$298K 0.11%
1,335
186
$296K 0.11%
2,739
187
$295K 0.11%
1,196
188
$291K 0.11%
8,455
189
$286K 0.11%
1,717
190
$283K 0.11%
2,012
191
$279K 0.11%
955
192
$270K 0.1%
11,862
193
$269K 0.1%
1,138
194
$269K 0.1%
3,346
195
$264K 0.1%
10,000
196
$260K 0.1%
1,200
197
$258K 0.1%
3,153
198
$255K 0.1%
4,031
+182
199
$245K 0.09%
1,000
200
$244K 0.09%
1,173
-22
5 6 7
8
9