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
$128M
AUM Growth
+$4.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$247K
3
+$226K
4
SFBS icon
ServisFirst Bancshares
SFBS
+$218K
5
NFLX icon
Netflix
NFLX
+$208K

Top Sells

1
+$1.12M
2
+$1.06M
3
+$362K
4
ADBE icon
Adobe
ADBE
+$265K
5
TGT icon
Target
TGT
+$256K

Sector Composition

1 Technology 15.72%
2 Financials 13.93%
3 Healthcare 12.56%
4 Energy 10.24%
5 Industrials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 5.49%
195,340
-2,860
2
$2.7M 2.12%
32,959
-90
3
$2.46M 1.92%
16,739
-495
4
$2.18M 1.71%
17,513
+20
5
$2.01M 1.58%
17,751
-1,100
6
$1.95M 1.53%
25,367
-798
7
$1.88M 1.47%
59,832
-3,548
8
$1.88M 1.47%
11,443
-687
9
$1.87M 1.46%
37,566
+101
10
$1.86M 1.45%
17,530
11
$1.83M 1.43%
14,074
-2,040
12
$1.68M 1.32%
19,170
-49
13
$1.6M 1.25%
17,828
+548
14
$1.6M 1.25%
24,251
+160
15
$1.55M 1.21%
27,768
+40
16
$1.47M 1.15%
29,978
-625
17
$1.46M 1.15%
53,020
-1,140
18
$1.46M 1.15%
34,520
+300
19
$1.46M 1.14%
13,559
-1,079
20
$1.42M 1.11%
12,652
21
$1.38M 1.08%
9,692
+2
22
$1.32M 1.03%
90,834
+579
23
$1.32M 1.03%
35,069
-1,123
24
$1.31M 1.02%
18,305
25
$1.3M 1.02%
38,460
-1,294
1
2 3 4 5