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
$132M
AUM Growth
+$4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$806K
2
+$542K
3
+$491K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$441K
5
DXC icon
DXC Technology
DXC
+$266K

Top Sells

1
+$527K
2
+$207K
3
+$201K
4
SIVB
SVB Financial Group
SIVB
+$201K
5
ADBE icon
Adobe
ADBE
+$168K

Sector Composition

1 Technology 15.72%
2 Financials 14.45%
3 Healthcare 13.16%
4 Industrials 9.55%
5 Energy 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.04%
35,069
27
$1.3M 0.99%
88,683
-2,151
28
$1.28M 0.97%
9,902
+210
29
$1.23M 0.93%
11,039
-170
30
$1.22M 0.92%
9,510
31
$1.2M 0.91%
38,460
32
$1.2M 0.91%
19,200
33
$1.16M 0.88%
9,185
34
$1.16M 0.88%
34,316
+3
35
$1.1M 0.84%
21,190
36
$1.09M 0.83%
16,592
37
$1.05M 0.79%
25,320
38
$1.03M 0.78%
10,039
39
$997K 0.76%
25,036
40
$990K 0.75%
7,429
-30
41
$989K 0.75%
11,741
42
$983K 0.75%
11,853
43
$971K 0.74%
11,669
44
$966K 0.73%
10,879
45
$966K 0.73%
3,975
46
$940K 0.71%
12,282
-270
47
$924K 0.7%
6,284
48
$916K 0.7%
11,132
-98
49
$915K 0.69%
44,895
+21,655
50
$895K 0.68%
10,707
+3
1
2
3 4 5