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
$96.9M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$379K
2
+$238K
3
+$215K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$207K
5
JPM icon
JPMorgan Chase
JPM
+$187K

Top Sells

1
+$521K
2
+$513K
3
+$410K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$410K
5
PAA icon
Plains All American Pipeline
PAA
+$317K

Sector Composition

1 Healthcare 15.15%
2 Technology 14.31%
3 Financials 12.6%
4 Energy 10.75%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 1.02%
8,213
+41
27
$960K 0.99%
16,900
28
$948K 0.98%
14,162
29
$946K 0.98%
31,394
+200
30
$941K 0.97%
11,324
-100
31
$923K 0.95%
11,025
32
$914K 0.94%
20,655
33
$899K 0.93%
9,035
34
$864K 0.89%
14,843
35
$864K 0.89%
30,160
36
$856K 0.88%
15,740
+500
37
$845K 0.87%
10,718
+1,000
38
$825K 0.85%
9,136
-472
39
$801K 0.83%
17,115
-620
40
$781K 0.81%
19,040
41
$757K 0.78%
28,824
-300
42
$755K 0.78%
9,401
-350
43
$745K 0.77%
6,450
44
$743K 0.77%
12,086
45
$730K 0.75%
6,750
46
$725K 0.75%
11,095
-50
47
$714K 0.74%
79,269
48
$697K 0.72%
12,362
-500
49
$687K 0.71%
5,600
50
$680K 0.7%
32,700
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