MMPW
Mitchell McLeod Pugh & Williams Portfolio holdings
AUM
$537M
1-Year Return
18.96%
This Quarter Return
+0.09%
1 Year Return
+18.96%
3 Year Return
+76.41%
5 Year Return
+144.39%
10 Year Return
+326.75%
AUM
$270M
AUM Growth
+$9.48M
(+3.6%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
227
New
7
Increased
80
Reduced
30
Closed
6
Top Buys
| 1 |
ESGR
Enstar Group
ESGR
|
$1.64M |
| 2 |
ServisFirst Bancshares
SFBS
|
$1.52M |
| 3 |
Microsoft
MSFT
|
$1.03M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$854K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$810K |
Top Sells
| 1 |
Fastly
FSLY
|
$238K |
| 2 |
Biogen
BIIB
|
$234K |
| 3 |
BUD
ANHEUSER BUSCH COS INC
BUD
|
$223K |
| 4 |
Blackrock
BLK
|
$208K |
| 5 |
Apple
AAPL
|
$203K |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Financials | 14.22% |
| 3 | Healthcare | 10.06% |
| 4 | Consumer Discretionary | 9.18% |
| 5 | Consumer Staples | 6.84% |
