MMPW

Mitchell McLeod Pugh & Williams Portfolio holdings

AUM $700M
1-Year Est. Return 21.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
+$6.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$508K
2
+$283K
3
+$218K
4
LUV icon
Southwest Airlines
LUV
+$217K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$210K

Top Sells

1
+$580K
2
+$419K
3
+$325K
4
UNP icon
Union Pacific
UNP
+$322K
5
CME icon
CME Group
CME
+$319K

Sector Composition

1 Technology 18.86%
2 Financials 14.83%
3 Healthcare 12.98%
4 Industrials 9.22%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.8M 6.6%
173,684
-4,316
2
$3.36M 2.26%
29,396
-2,105
3
$3.02M 2.03%
14,572
-1,078
4
$2.61M 1.76%
9,799
-533
5
$2.6M 1.75%
30,647
-997
6
$2.56M 1.72%
22,697
-63
7
$2.55M 1.72%
25,480
-2,880
8
$2.53M 1.7%
9,366
-1,625
9
$2.35M 1.58%
16,976
-40
10
$2.34M 1.58%
10,943
+115
11
$2.08M 1.4%
34,520
-60
12
$1.97M 1.33%
12,932
-350
13
$1.82M 1.23%
14,885
+230
14
$1.81M 1.22%
11,137
-2,141
15
$1.73M 1.16%
35,542
+141
16
$1.7M 1.14%
14,509
-1,627
17
$1.68M 1.13%
91,396
+1,606
18
$1.64M 1.1%
64,497
-1,320
19
$1.63M 1.09%
34,391
+317
20
$1.6M 1.08%
36,814
-2,439
21
$1.57M 1.06%
17,287
-1,200
22
$1.54M 1.04%
18,496
-300
23
$1.4M 0.94%
20,608
-2,586
24
$1.38M 0.93%
9,163
-146
25
$1.37M 0.92%
12,284
-15
1
2 3 4 5