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
$159M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$366K
2
+$259K
3
+$222K
4
ADSK icon
Autodesk
ADSK
+$220K
5
ALK icon
Alaska Air
ALK
+$203K

Top Sells

1
+$583K
2
+$250K
3
+$210K
4
ED icon
Consolidated Edison
ED
+$205K
5
LUV icon
Southwest Airlines
LUV
+$200K

Sector Composition

1 Technology 19.33%
2 Financials 15.47%
3 Healthcare 12.4%
4 Consumer Discretionary 7.76%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.79%
147,072
-2,376
2
$4.62M 2.9%
29,263
+265
3
$3.42M 2.15%
24,531
+536
4
$3.05M 1.92%
13,987
-12
5
$3.01M 1.89%
20,624
-190
6
$2.75M 1.73%
9,355
7
$2.59M 1.63%
11,445
+7
8
$2.51M 1.58%
39,395
+240
9
$2.34M 1.47%
16,187
+200
10
$2.24M 1.41%
33,380
11
$2.21M 1.39%
6,704
-100
12
$2.2M 1.39%
17,637
-573
13
$2.14M 1.34%
35,709
+1
14
$2.12M 1.33%
22,940
+300
15
$2.06M 1.29%
29,461
-3,580
16
$2.03M 1.28%
16,876
+223
17
$1.94M 1.22%
65,739
+2,018
18
$1.91M 1.2%
12,932
-100
19
$1.88M 1.18%
20,295
+1,505
20
$1.74M 1.09%
12,704
-6
21
$1.58M 1%
8,751
-35
22
$1.55M 0.97%
43,998
-217
23
$1.55M 0.97%
15,345
-55
24
$1.51M 0.95%
88,056
-1,434
25
$1.48M 0.93%
30,888
+127
1
2 3 4 5