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
$110M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$402K
2
+$348K
3
+$232K
4
TRV icon
Travelers Companies
TRV
+$223K
5
FMS icon
Fresenius Medical Care
FMS
+$220K

Top Sells

1
+$354K
2
+$321K
3
+$217K
4
NOV icon
NOV
NOV
+$201K
5
IBM icon
IBM
IBM
+$64.2K

Sector Composition

1 Healthcare 14.75%
2 Energy 13.38%
3 Technology 13.36%
4 Financials 11.53%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.68%
79,269
-324
52
$731K 0.67%
15,033
+1,000
53
$716K 0.65%
26,024
-150
54
$712K 0.65%
6,450
55
$706K 0.64%
12,862
56
$704K 0.64%
28,987
57
$668K 0.61%
8,709
+57
58
$663K 0.6%
6,429
+52
59
$658K 0.6%
4,382
+200
60
$657K 0.6%
8,421
-159
61
$649K 0.59%
6,857
62
$649K 0.59%
4,633
+123
63
$648K 0.59%
11,810
-121
64
$638K 0.58%
5,955
+43
65
$615K 0.56%
4,264
+1,400
66
$606K 0.55%
12,086
+150
67
$604K 0.55%
5,000
68
$589K 0.54%
8,500
-75
69
$586K 0.53%
14,456
+600
70
$582K 0.53%
6,899
+386
71
$576K 0.53%
5,038
+150
72
$569K 0.52%
7,770
73
$566K 0.52%
5,600
74
$564K 0.51%
1,335
-60
75
$552K 0.5%
4,064
1 2
3
4 5