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
$140M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$831K
2
+$210K
3
+$171K
4
JPM icon
JPMorgan Chase
JPM
+$91.8K
5
BAC icon
Bank of America
BAC
+$90K

Top Sells

1
+$302K
2
+$295K
3
+$252K
4
ALK icon
Alaska Air
ALK
+$221K
5
PYPL icon
PayPal
PYPL
+$172K

Sector Composition

1 Technology 17.38%
2 Financials 15.62%
3 Healthcare 12.6%
4 Industrials 9.5%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.46M 5.34%
177,748
-1,812
2
$2.92M 2.09%
31,951
-647
3
$2.83M 2.02%
15,867
-81
4
$2.5M 1.79%
22,696
+835
5
$2.41M 1.73%
32,349
-1,036
6
$2.41M 1.73%
11,156
-1,398
7
$2.22M 1.59%
10,358
-180
8
$2.17M 1.55%
16,936
-327
9
$2.04M 1.46%
13,810
-145
10
$2.03M 1.45%
10,155
+80
11
$1.97M 1.41%
27,180
-1,600
12
$1.86M 1.33%
13,868
-1,875
13
$1.82M 1.3%
40,805
-224
14
$1.79M 1.28%
34,520
15
$1.77M 1.27%
34,066
-313
16
$1.67M 1.19%
14,630
-80
17
$1.67M 1.19%
89,784
-536
18
$1.65M 1.18%
16,381
-50
19
$1.62M 1.16%
60,225
-418
20
$1.56M 1.12%
18,377
-600
21
$1.56M 1.11%
36,308
-882
22
$1.51M 1.08%
28,728
+355
23
$1.46M 1.04%
18,396
+638
24
$1.4M 1%
23,994
-406
25
$1.36M 0.97%
12,462
1
2 3 4 5