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
201
$240K 0.09%
549
202
$238K 0.09%
6,300
203
$238K 0.09%
4,000
204
$235K 0.09%
1,968
205
$234K 0.09%
+675
206
$228K 0.09%
+550
207
$225K 0.09%
+3,277
208
$223K 0.09%
+3,090
209
$222K 0.09%
+4,465
210
$221K 0.09%
12,132
211
$218K 0.08%
3,770
212
$217K 0.08%
628
213
$216K 0.08%
6,725
214
$211K 0.08%
+1,210
215
$209K 0.08%
+290
216
$208K 0.08%
+238
217
$201K 0.08%
+4,830
218
$74K 0.03%
849
219
$25K 0.01%
938
220
– –
-3,705
221
– –
-3,394
222
– –
-3,000
5 6 7 8
9