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
$111M
AUM Growth
+$7.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$318K
3
+$310K
4
EPD icon
Enterprise Products Partners
EPD
+$293K
5
APA icon
APA Corp
APA
+$214K

Top Sells

1
+$590K
2
+$246K
3
+$224K
4
ADM icon
Archer Daniels Midland
ADM
+$205K
5
MDT icon
Medtronic
MDT
+$203K

Sector Composition

1 Healthcare 13.86%
2 Technology 13.58%
3 Financials 11.67%
4 Energy 11.08%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.01%
38,754
27
$1.09M 0.99%
21,334
+400
28
$1.08M 0.98%
30,820
+1,300
29
$1.08M 0.97%
9,035
30
$1.07M 0.97%
12,850
-2,220
31
$1.03M 0.93%
7,459
+675
32
$1.03M 0.93%
11,822
-2,340
33
$1M 0.91%
9,052
34
$979K 0.89%
12,043
35
$970K 0.88%
12,795
+900
36
$960K 0.87%
11,525
+201
37
$922K 0.83%
10,399
+3,500
38
$920K 0.83%
17,400
39
$919K 0.83%
3,975
40
$919K 0.83%
16,453
+1,200
41
$918K 0.83%
25,053
+1,700
42
$910K 0.82%
25,420
+4,720
43
$906K 0.82%
10,559
+1,850
44
$884K 0.8%
11,226
+201
45
$878K 0.79%
17,420
+500
46
$853K 0.77%
9,289
-100
47
$851K 0.77%
5,865
-4,069
48
$846K 0.77%
6,155
+200
49
$829K 0.75%
28,830
+920
50
$819K 0.74%
20,300
+1,700
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2
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