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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.98M
3
+$2.24M
4
UNP icon
Union Pacific
UNP
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.48%
2 Healthcare 13.71%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.03%
+30,619
27
$1.08M 1%
+13,070
28
$1.07M 0.99%
+9,564
29
$1.07M 0.99%
+11,348
30
$1.04M 0.96%
+35,850
31
$1.03M 0.95%
+39,147
32
$1M 0.93%
+13,900
33
$990K 0.92%
+10,815
34
$968K 0.89%
+7,994
35
$947K 0.88%
+16,900
36
$941K 0.87%
+14,480
37
$937K 0.87%
+20,180
38
$919K 0.85%
+14,687
39
$874K 0.81%
+11,472
40
$868K 0.8%
+19,320
41
$862K 0.8%
+9,052
42
$841K 0.78%
+79,593
43
$827K 0.76%
+14,843
44
$817K 0.76%
+9,801
45
$813K 0.75%
+28,410
46
$813K 0.75%
+12,747
47
$798K 0.74%
+8,580
48
$761K 0.7%
+11,025
49
$755K 0.7%
+6,750
50
$741K 0.68%
+15,040
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