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
$114M
AUM Growth
+$3.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$607K
2
+$230K
3
+$220K
4
URI icon
United Rentals
URI
+$212K
5
HPE icon
Hewlett Packard
HPE
+$159K

Top Sells

1
+$453K
2
+$350K
3
+$197K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$171K
5
DIS icon
Walt Disney
DIS
+$162K

Sector Composition

1 Technology 14.78%
2 Healthcare 13.51%
3 Financials 11.97%
4 Energy 10.21%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.19M 1.04%
26,856
-139
27
$1.16M 1.02%
35,050
+526
28
$1.14M 0.99%
12,795
29
$1.1M 0.97%
26,320
+900
30
$1.09M 0.96%
18,400
+1,000
31
$1.07M 0.93%
24,953
-100
32
$1.04M 0.91%
16,510
33
$1.03M 0.91%
9,035
34
$1.02M 0.89%
11,822
35
$1.02M 0.89%
12,850
36
$1.01M 0.89%
11,669
+1,270
37
$1.01M 0.88%
9,052
38
$934K 0.82%
7,459
39
$925K 0.81%
11,476
-49
40
$915K 0.8%
9,185
+6,098
41
$915K 0.8%
3,975
42
$901K 0.79%
11,228
+2
43
$897K 0.79%
12,043
44
$897K 0.79%
5,908
+43
45
$871K 0.76%
20,300
46
$863K 0.76%
16,593
+140
47
$845K 0.74%
10,563
+4
48
$828K 0.73%
13,905
-719
49
$819K 0.72%
12,812
50
$810K 0.71%
82,035
-11,905
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