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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$2.98M
3
+$2.24M
4
UNP icon
Union Pacific
UNP
+$2.1M
5
EPD icon
Enterprise Products Partners
EPD
+$1.99M

Top Sells

No sells this quarter

Sector Composition

1 Energy 14.48%
2 Healthcare 13.71%
3 Technology 13.31%
4 Financials 11.99%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$737K 0.68%
+6,965
52
$728K 0.67%
+26,174
53
$723K 0.67%
+8,652
54
$697K 0.64%
+12,862
55
$695K 0.64%
+10,100
56
$685K 0.63%
+28,987
57
$683K 0.63%
+5,912
58
$672K 0.62%
+6,450
59
$656K 0.61%
+14,033
60
$648K 0.6%
+5,000
61
$647K 0.6%
+11,931
62
$614K 0.57%
+6,377
63
$612K 0.57%
+4,510
64
$608K 0.56%
+6,857
65
$598K 0.55%
+9,142
66
$593K 0.55%
+8,575
67
$585K 0.54%
+13,856
68
$579K 0.54%
+5,600
69
$574K 0.53%
+11,936
70
$559K 0.52%
+4,064
71
$544K 0.5%
+4,182
72
$532K 0.49%
+7,576
73
$528K 0.49%
+6,513
74
$524K 0.48%
+8,650
75
$512K 0.47%
+5,180
1 2
3
4 5