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
$109M
AUM Growth
-$1.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$311K
3
+$268K
4
CE icon
Celanese
CE
+$225K
5
CFR icon
Cullen/Frost Bankers
CFR
+$201K

Top Sells

1
+$1.39M
2
+$239K
3
+$234K
4
EPD icon
Enterprise Products Partners
EPD
+$227K
5
WES
Western Gas Partners Lp
WES
+$215K

Sector Composition

1 Healthcare 15.18%
2 Technology 13.94%
3 Energy 12.61%
4 Financials 11.88%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.01%
36,380
27
$1.07M 0.99%
11,466
28
$1.05M 0.97%
32,700
-7,300
29
$1.05M 0.97%
14,162
30
$1.04M 0.96%
16,900
31
$1.04M 0.96%
8,172
+146
32
$1.01M 0.93%
14,907
+640
33
$965K 0.89%
11,424
-48
34
$949K 0.87%
31,194
+575
35
$945K 0.87%
11,145
36
$937K 0.86%
9,718
+154
37
$934K 0.86%
9,608
38
$920K 0.85%
11,025
39
$912K 0.84%
20,655
+400
40
$873K 0.8%
9,035
+10
41
$871K 0.8%
12,747
42
$826K 0.76%
19,040
-280
43
$821K 0.76%
79,269
44
$800K 0.74%
29,124
+3,100
45
$782K 0.72%
9,751
46
$781K 0.72%
6,750
47
$761K 0.7%
14,843
48
$756K 0.7%
14,480
49
$749K 0.69%
12,862
50
$745K 0.69%
15,240
+200
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