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
$136M
AUM Growth
+$4.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$859K
2
+$292K
3
+$243K
4
BIIB icon
Biogen
BIIB
+$230K
5
RTN
Raytheon Company
RTN
+$224K

Top Sells

1
+$584K
2
+$412K
3
+$268K
4
ATO icon
Atmos Energy
ATO
+$190K
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$113K

Sector Composition

1 Technology 15.88%
2 Financials 14.75%
3 Healthcare 13.09%
4 Industrials 9.78%
5 Energy 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 5.22%
183,980
-10,680
2
$2.71M 1.99%
16,540
-199
3
$2.69M 1.98%
32,754
-50
4
$2.39M 1.76%
32,111
5
$2.24M 1.65%
17,258
6
$2.17M 1.6%
11,058
-80
7
$1.89M 1.39%
38,496
+38
8
$1.87M 1.38%
12,554
-330
9
$1.87M 1.38%
16,140
-90
10
$1.84M 1.36%
19,295
-77
11
$1.82M 1.34%
9,926
+250
12
$1.76M 1.3%
59,483
-171
13
$1.74M 1.28%
13,955
-40
14
$1.74M 1.28%
24,417
-855
15
$1.71M 1.26%
14,510
+950
16
$1.68M 1.24%
34,520
17
$1.62M 1.19%
16,431
-390
18
$1.59M 1.17%
17,445
19
$1.55M 1.14%
28,178
-100
20
$1.41M 1.04%
12,652
21
$1.41M 1.03%
29,220
+100
22
$1.4M 1.03%
18,977
23
$1.38M 1.01%
90,320
+1,637
24
$1.35M 1%
29,654
-234
25
$1.32M 0.97%
25,320
1
2 3 4 5