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
$101M
AUM Growth
+$3.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$210K
3
+$210K
4
BUD
ANHEUSER BUSCH COS INC
BUD
+$200K
5
HPE icon
Hewlett Packard
HPE
+$182K

Top Sells

1
+$1.17M
2
+$215K
3
+$211K
4
HPQ icon
HP
HPQ
+$171K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$112K

Sector Composition

1 Healthcare 15.57%
2 Technology 14.21%
3 Financials 12.94%
4 Consumer Discretionary 9.9%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.08%
14,162
27
$1.08M 1.08%
15,512
-75
28
$1.05M 1.04%
16,900
29
$1.02M 1.01%
9,035
30
$1.02M 1.01%
+26,120
31
$974K 0.97%
34,524
-526
32
$964K 0.96%
11,324
33
$939K 0.93%
10,443
-275
34
$936K 0.93%
14,843
35
$929K 0.92%
11,025
36
$907K 0.9%
15,580
-160
37
$894K 0.89%
9,052
-84
38
$868K 0.86%
90,399
+11,130
39
$850K 0.84%
6,700
+250
40
$808K 0.8%
6,750
41
$796K 0.79%
9,401
42
$783K 0.78%
18,340
-700
43
$783K 0.78%
28,824
44
$758K 0.75%
5,955
45
$756K 0.75%
12,086
46
$755K 0.75%
11,115
+20
47
$751K 0.75%
9,873
48
$746K 0.74%
15,700
-1,415
49
$743K 0.74%
5,600
50
$707K 0.7%
12,362
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