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
$124M
AUM Growth
+$9.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$476K
2
+$362K
3
+$266K
4
HAL icon
Halliburton
HAL
+$260K
5
FITB icon
Fifth Third Bancorp
FITB
+$229K

Top Sells

1
+$416K
2
+$210K
3
+$72.6K
4
MDT icon
Medtronic
MDT
+$67.2K
5
EPD icon
Enterprise Products Partners
EPD
+$58.5K

Sector Composition

1 Technology 14.37%
2 Financials 13.86%
3 Healthcare 12.45%
4 Energy 10.54%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.02%
19,200
+800
27
$1.25M 1.01%
36,192
+1,142
28
$1.25M 1.01%
34,351
+2
29
$1.24M 1%
18,305
+1,795
30
$1.2M 0.97%
39,754
+1,000
31
$1.16M 0.94%
18,236
-6,574
32
$1.15M 0.93%
11,209
+2,024
33
$1.13M 0.92%
9,235
+200
34
$1.11M 0.9%
21,600
+1,300
35
$1.06M 0.86%
25,693
+740
36
$1.06M 0.86%
9,510
+458
37
$1.04M 0.84%
27,720
+1,400
38
$1.03M 0.84%
10,039
+1,050
39
$991K 0.8%
6,243
+335
40
$963K 0.78%
11,669
41
$939K 0.76%
12,732
-80
42
$938K 0.76%
11,326
-150
43
$916K 0.74%
17,168
+575
44
$895K 0.72%
7,459
45
$893K 0.72%
12,043
46
$878K 0.71%
11,861
+1,640
47
$873K 0.71%
6,972
+1,109
48
$867K 0.7%
15,435
+1,530
49
$848K 0.69%
11,836
-1,014
50
$839K 0.68%
14,280
+440
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2
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