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
$260M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$501K
3
+$437K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$372K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$273K

Top Sells

1
+$329K
2
+$261K
3
+$254K
4
LUV icon
Southwest Airlines
LUV
+$226K
5
ALK icon
Alaska Air
ALK
+$208K

Sector Composition

1 Technology 22.41%
2 Financials 12.67%
3 Healthcare 10.68%
4 Consumer Discretionary 9.49%
5 Industrials 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 7.87%
149,367
-2,401
2
$8.7M 3.35%
32,121
-505
3
$7.13M 2.74%
24,842
-55
4
$5.99M 2.3%
15,209
+310
5
$5.3M 2.04%
30,800
+1,340
6
$5M 1.92%
32,121
-74
7
$4.83M 1.86%
15,131
+46
8
$4.49M 1.73%
7,673
-120
9
$4.17M 1.6%
15,009
+413
10
$4.16M 1.6%
25,270
+31
11
$4.11M 1.58%
33,640
+2,240
12
$4.08M 1.57%
29,657
+470
13
$3.92M 1.51%
9,789
-305
14
$3.06M 1.18%
17,386
+13
15
$2.77M 1.06%
12,418
+196
16
$2.76M 1.06%
20,424
+1,863
17
$2.67M 1.02%
17,247
18
$2.57M 0.99%
45,799
-26
19
$2.53M 0.97%
20,160
-600
20
$2.5M 0.96%
41,315
-40
21
$2.3M 0.89%
10,585
-68
22
$2.25M 0.87%
9,819
+200
23
$2.24M 0.86%
21,380
+507
24
$2.21M 0.85%
15,535
-1,830
25
$2.17M 0.84%
46,275
+2,370
1
2 3 4 5