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
$110M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$348K
3
+$232K
4
TRV icon
Travelers Companies
TRV
+$223K
5
FMS icon
Fresenius Medical Care
FMS
+$220K

Top Sells

1
+$354K
2
+$321K
3
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$64.2K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.17M 1.07%
42,536
+3,389
27
$1.1M 1.01%
14,162
+262
28
$1.1M 1%
11,466
+118
29
$1.03M 0.94%
36,380
+530
30
$1M 0.92%
9,564
31
$976K 0.89%
9,025
+2,060
32
$971K 0.89%
11,472
33
$957K 0.87%
30,619
34
$955K 0.87%
9,608
+556
35
$954K 0.87%
8,026
+32
36
$926K 0.84%
16,900
37
$892K 0.81%
11,145
+330
38
$864K 0.79%
14,267
-420
39
$851K 0.78%
31,044
+2,634
40
$844K 0.77%
19,320
41
$841K 0.77%
12,747
42
$835K 0.76%
9,751
-50
43
$823K 0.75%
20,255
+75
44
$821K 0.75%
14,843
45
$807K 0.74%
14,480
46
$801K 0.73%
11,025
47
$778K 0.71%
6,750
48
$762K 0.69%
9,200
-3,870
49
$756K 0.69%
10,163
+63
50
$752K 0.69%
15,040
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