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
$148M
AUM Growth
+$1.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210K
2
+$205K
3
+$205K
4
LUV icon
Southwest Airlines
LUV
+$200K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$158K

Top Sells

1
+$560K
2
+$379K
3
+$305K
4
ADSK icon
Autodesk
ADSK
+$218K
5
NVRI icon
Enviri
NVRI
+$210K

Sector Composition

1 Technology 17.81%
2 Financials 15.47%
3 Healthcare 11.91%
4 Consumer Discretionary 8.35%
5 Consumer Staples 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.37M 5.67%
149,448
-10,008
2
$4.03M 2.73%
28,998
-525
3
$3.25M 2.2%
13,999
-279
4
$2.82M 1.91%
23,995
+410
5
$2.69M 1.82%
20,814
+212
6
$2.42M 1.64%
39,155
+110
7
$2.38M 1.61%
11,438
-31
8
$2.33M 1.58%
33,041
-128
9
$2.27M 1.53%
18,210
+226
10
$2.08M 1.41%
15,987
+234
11
$2.04M 1.38%
33,380
+800
12
$2.03M 1.38%
9,355
+80
13
$1.98M 1.34%
16,653
+900
14
$1.97M 1.33%
22,640
-620
15
$1.88M 1.27%
6,804
-360
16
$1.84M 1.25%
35,708
+71
17
$1.82M 1.23%
63,721
-984
18
$1.75M 1.19%
18,790
+1,696
19
$1.75M 1.18%
15,400
-342
20
$1.74M 1.18%
12,710
+36
21
$1.65M 1.12%
13,032
22
$1.52M 1.03%
30,761
-269
23
$1.45M 0.98%
21,834
24
$1.43M 0.97%
8,869
25
$1.42M 0.96%
8,786
-62
1
2 3 4 5